WP
WealthShield Partners’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4K | Hold |
2,488
| – | – | 0.01% | 393 |
|
|
2025
Q1 | $87.5K | Buy |
2,488
+51
| +2% | +$1.79K | 0.01% | 378 |
|
|
2024
Q4 | $89.1K | Sell |
2,437
-2,437
| -50% | -$89.1K | 0.01% | 352 |
|
|
2024
Q3 | $175K | Buy |
4,874
+2,386
| +96% | +$85.5K | 0.02% | 307 |
|
|
2024
Q2 | $87.7K | Hold |
2,488
| – | – | 0.01% | 334 |
|
|
2024
Q1 | $85.9K | Sell |
2,488
-410
| -14% | -$14.1K | 0.01% | 329 |
|
|
2023
Q4 | $95K | Hold |
2,898
| – | – | 0.02% | 326 |
|
|
2023
Q3 | $90.9K | Hold |
2,898
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $97.4K | Hold |
2,898
| – | – | 0.01% | 344 |
|
|
2023
Q1 | $95.6K | Buy |
+2,898
| New | +$95.6K | 0.02% | 343 |
|
|
2021
Q2 | – | Sell |
-2,988
| Closed | -$102K | – | 910 |
|
|
2021
Q1 | $102K | Buy |
+2,988
| New | +$102K | 0.02% | 338 |
|
|
2020
Q4 | – | Sell |
-2,988
| Closed | -$78K | – | 321 |
|
|
2020
Q3 | $78K | Hold |
2,988
| – | – | 0.03% | 283 |
|
|
2020
Q2 | $74K | Sell |
2,988
-2,641
| -47% | -$65.4K | 0.03% | 234 |
|
|
2020
Q1 | $126K | Sell |
5,629
-1,089
| -16% | -$24.4K | 0.08% | 169 |
|
|
2019
Q4 | $186K | Sell |
6,718
-1,369
| -17% | -$37.9K | 0.09% | 179 |
|
|
2019
Q3 | $214K | Hold |
8,087
| – | – | 0.11% | 160 |
|
|
2019
Q2 | $217K | Hold |
8,087
| – | – | 0.13% | 142 |
|
|
2019
Q1 | $216K | Sell |
8,087
-732
| -8% | -$19.6K | 0.12% | 134 |
|
|
2018
Q4 | $207K | Buy |
8,819
+2,369
| +37% | +$55.6K | 0.14% | 122 |
|
|
2018
Q3 | $186K | Sell |
6,450
-123
| -2% | -$3.55K | 0.11% | 131 |
|
|
2018
Q2 | $180K | Sell |
6,573
-571
| -8% | -$15.6K | 0.11% | 121 |
|
|
2018
Q1 | $191K | Sell |
7,144
-5,749
| -45% | -$154K | 0.12% | 121 |
|
|
2017
Q4 | $335K | Buy |
+12,893
| New | +$335K | 0.2% | 91 |
|