US Bancorp’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 | $44.5K | Buy |
+1,252
| New | +$44.5K | ﹤0.01% | 2831 |
|
|
2018
Q3 | – | Sell |
-3,869
| Closed | -$106K | – | 3643 |
|
|
2018
Q2 | $106K | Sell |
3,869
-4,327
| -53% | -$119K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $219K | Sell |
8,196
-1,774
| -18% | -$47.4K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $256K | Hold |
9,970
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q3 | $243K | Sell |
9,970
-296
| -3% | -$7.21K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $237K | Buy |
10,266
+585
| +6% | +$13.5K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $217K | Sell |
9,681
-1,628
| -14% | -$36.5K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $244K | Buy |
11,309
+7,839
| +226% | +$169K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $74K | Sell |
3,470
-127
| -4% | -$2.71K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $75K | Buy |
+3,597
| New | +$75K | ﹤0.01% | 2212 |
|