Truist Financial’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,867
| Closed | -$247K | – | 2655 |
|
|
2023
Q3 | $247K | Sell |
7,867
-840
| -10% | -$26.3K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $293K | Sell |
8,707
-14,305
| -62% | -$481K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $759K | Sell |
23,012
-541
| -2% | -$17.8K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $825K | Buy |
23,553
+5,226
| +29% | +$183K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $613K | Sell |
18,327
-468
| -2% | -$15.7K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $638K | Sell |
18,795
-361
| -2% | -$12.3K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $702K | Sell |
19,156
-2,320
| -11% | -$85K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $812K | Sell |
21,476
-19,272
| -47% | -$729K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $1.43M | Sell |
40,748
-22,014
| -35% | -$774K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $2.28M | Buy |
+62,762
| New | +$2.28M | ﹤0.01% | 1223 |
|
|
2021
Q1 | – | Sell |
-7,894
| Closed | -$245K | – | 2640 |
|
|
2020
Q4 | $245K | Buy |
+7,894
| New | +$245K | ﹤0.01% | 2258 |
|
|
2020
Q2 | – | Sell |
-21,721
| Closed | -$488K | – | 2436 |
|
|
2020
Q1 | $488K | Sell |
21,721
-397,992
| -95% | -$8.94M | ﹤0.01% | 1552 |
|
|
2019
Q4 | $11.6M | Buy |
+419,713
| New | +$11.6M | 0.02% | 528 |
|