UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
132,311
-69,231
| -34% | -$2.46M | ﹤0.01% | 3123 |
|
|
2025
Q1 | $7.09M | Sell |
201,542
-15,041
| -7% | -$529K | ﹤0.01% | 2676 |
|
|
2024
Q4 | $7.92M | Sell |
216,583
-24,018
| -10% | -$878K | ﹤0.01% | 2566 |
|
|
2024
Q3 | $8.62M | Sell |
240,601
-14,599
| -6% | -$523K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $9M | Sell |
255,200
-14,831
| -5% | -$523K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $9.32M | Sell |
270,031
-25,628
| -9% | -$884K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $9.69M | Sell |
295,659
-37,411
| -11% | -$1.23M | ﹤0.01% | 1486 |
|
|
2023
Q3 | $10.4M | Sell |
333,070
-229,444
| -41% | -$7.19M | ﹤0.01% | 1373 |
|
|
2023
Q2 | $18.9M | Sell |
562,514
-8,071
| -1% | -$271K | 0.01% | 1087 |
|
|
2023
Q1 | $18.8M | Sell |
570,585
-57,464
| -9% | -$1.9M | 0.01% | 1044 |
|
|
2022
Q4 | $22M | Buy |
628,049
+8,466
| +1% | +$296K | 0.01% | 942 |
|
|
2022
Q3 | $20.7M | Buy |
619,583
+84,601
| +16% | +$2.83M | 0.01% | 900 |
|
|
2022
Q2 | $18.1M | Buy |
534,982
+81,135
| +18% | +$2.75M | 0.01% | 1018 |
|
|
2022
Q1 | $16.6M | Sell |
453,847
-4,535
| -1% | -$166K | 0.01% | 1178 |
|
|
2021
Q4 | $17.3M | Sell |
458,382
-158,998
| -26% | -$6.01M | 0.01% | 1195 |
|
|
2021
Q3 | $21.7M | Sell |
617,380
-71,429
| -10% | -$2.51M | 0.01% | 1077 |
|
|
2021
Q2 | $25M | Sell |
688,809
-28,972
| -4% | -$1.05M | 0.01% | 981 |
|
|
2021
Q1 | $24.5M | Sell |
717,781
-103,741
| -13% | -$3.55M | 0.01% | 954 |
|
|
2020
Q4 | $25.5M | Sell |
821,522
-54,914
| -6% | -$1.71M | 0.01% | 896 |
|
|
2020
Q3 | $23M | Sell |
876,436
-190,819
| -18% | -$5M | 0.01% | 847 |
|
|
2020
Q2 | $26.3M | Sell |
1,067,255
-401,429
| -27% | -$9.91M | 0.01% | 730 |
|
|
2020
Q1 | $33M | Sell |
1,468,684
-285,908
| -16% | -$6.42M | 0.02% | 575 |
|
|
2019
Q4 | $48.5M | Sell |
1,754,592
-216,220
| -11% | -$5.97M | 0.02% | 614 |
|
|
2019
Q3 | $52.1M | Sell |
1,970,812
-179,314
| -8% | -$4.74M | 0.02% | 545 |
|
|
2019
Q2 | $57.8M | Sell |
2,150,126
-146,005
| -6% | -$3.92M | 0.02% | 495 |
|
|
2019
Q1 | $61.4M | Sell |
2,296,131
-63,983
| -3% | -$1.71M | 0.03% | 457 |
|
|
2018
Q4 | $55.3M | Sell |
2,360,114
-170,866
| -7% | -$4M | 0.03% | 430 |
|
|
2018
Q3 | $72.9M | Sell |
2,530,980
-207,689
| -8% | -$5.99M | 0.03% | 407 |
|
|
2018
Q2 | $75.1M | Sell |
2,738,669
-14,252
| -0.5% | -$391K | 0.03% | 386 |
|
|
2018
Q1 | $73.6M | Sell |
2,752,921
-13,677
| -0.5% | -$365K | 0.03% | 375 |
|
|
2017
Q4 | $71M | Sell |
2,766,598
-61,614
| -2% | -$1.58M | 0.03% | 394 |
|
|
2017
Q3 | $68.9M | Buy |
2,828,212
+212,209
| +8% | +$5.17M | 0.03% | 369 |
|
|
2017
Q2 | $60.5M | Sell |
2,616,003
-90,894
| -3% | -$2.1M | 0.03% | 398 |
|
|
2017
Q1 | $60.7M | Buy |
2,706,897
+233,306
| +9% | +$5.23M | 0.03% | 379 |
|
|
2016
Q4 | $53.4M | Sell |
2,473,591
-214,155
| -8% | -$4.62M | 0.03% | 401 |
|
|
2016
Q3 | $57.4M | Buy |
2,687,746
+1,165,289
| +77% | +$24.9M | 0.03% | 376 |
|
|
2016
Q2 | $31.6M | Buy |
+1,522,457
| New | +$31.6M | 0.02% | 534 |
|