United Capital Financial Advisors’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
Q1 | – | Sell |
-9,255
| Closed | -$324K | – | 997 |
|
|
2022
Q4 | $324K | Sell |
9,255
-808
| -8% | -$28.3K | ﹤0.01% | 864 |
|
|
2022
Q3 | $336K | Hold |
10,063
| – | – | ﹤0.01% | 873 |
|
|
2022
Q2 | $341K | Buy |
10,063
+808
| +9% | +$27.4K | ﹤0.01% | 904 |
|
|
2022
Q1 | $339K | Sell |
9,255
-3,445
| -27% | -$126K | ﹤0.01% | 953 |
|
|
2021
Q4 | $480K | Buy |
+12,700
| New | +$480K | ﹤0.01% | 868 |
|
|
2019
Q3 | – | Sell |
-46,123
| Closed | -$1.24M | – | 1366 |
|
|
2019
Q2 | $1.24M | Buy |
46,123
+4,576
| +11% | +$123K | 0.01% | 739 |
|
|
2019
Q1 | $1.11M | Buy |
41,547
+6,369
| +18% | +$170K | 0.01% | 748 |
|
|
2018
Q4 | $824K | Buy |
35,178
+3,130
| +10% | +$73.3K | 0.01% | 769 |
|
|
2018
Q3 | $924K | Buy |
32,048
+15,727
| +96% | +$453K | 0.01% | 802 |
|
|
2018
Q2 | $447K | Buy |
+16,321
| New | +$447K | ﹤0.01% | 962 |
|