Wells Fargo’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 | $7.34M | Buy |
206,621
+14,036
| +7% | +$499K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $6.78M | Sell |
192,585
-770
| -0.4% | -$27.1K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $7.07M | Sell |
193,355
-7,096
| -4% | -$259K | ﹤0.01% | 1902 |
|
|
2024
Q3 | $7.18M | Sell |
200,451
-6,103
| -3% | -$219K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $7.28M | Sell |
206,554
-14,892
| -7% | -$525K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $7.64M | Sell |
221,446
-3,050
| -1% | -$105K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $7.36M | Sell |
224,496
-17,544
| -7% | -$575K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $7.59M | Sell |
242,040
-5,381
| -2% | -$169K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $8.32M | Sell |
247,421
-16,300
| -6% | -$548K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $8.7M | Sell |
263,721
-65,370
| -20% | -$2.16M | ﹤0.01% | 1607 |
|
|
2022
Q4 | $11.5M | Sell |
329,091
-6,639
| -2% | -$232K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $11.2M | Buy |
335,730
+22,227
| +7% | +$743K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $10.6M | Buy |
313,503
+1,633
| +0.5% | +$55.4K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $11.4M | Sell |
311,870
-2,398
| -0.8% | -$87.9K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $11.9M | Buy |
314,268
+201,148
| +178% | +$7.61M | ﹤0.01% | 1636 |
|
|
2021
Q3 | $3.98M | Buy |
113,120
+6,809
| +6% | +$239K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $3.86M | Sell |
106,311
-6,179
| -5% | -$224K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $3.85M | Sell |
112,490
-13,478
| -11% | -$461K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $3.91M | Sell |
125,968
-91,719
| -42% | -$2.85M | ﹤0.01% | 2937 |
|
|
2020
Q3 | $5.7M | Buy |
217,687
+11,305
| +5% | +$296K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $5.09M | Sell |
206,382
-89,783
| -30% | -$2.22M | ﹤0.01% | 2422 |
|
|
2020
Q1 | $6.66M | Sell |
296,165
-34,886
| -11% | -$784K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $9.15M | Sell |
331,051
-144,216
| -30% | -$3.98M | ﹤0.01% | 2018 |
|
|
2019
Q3 | $12.6M | Sell |
475,267
-8,761
| -2% | -$232K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $13M | Sell |
484,028
-104,217
| -18% | -$2.8M | ﹤0.01% | 1750 |
|
|
2019
Q1 | $15.7M | Sell |
588,245
-98,641
| -14% | -$2.64M | ﹤0.01% | 1613 |
|
|
2018
Q4 | $16.1M | Sell |
686,886
-150,326
| -18% | -$3.52M | 0.01% | 1511 |
|
|
2018
Q3 | $24.1M | Buy |
837,212
+156,208
| +23% | +$4.5M | 0.01% | 1388 |
|
|
2018
Q2 | $18.7M | Buy |
681,004
+55,200
| +9% | +$1.51M | 0.01% | 1544 |
|
|
2018
Q1 | $16.7M | Buy |
625,804
+106,843
| +21% | +$2.85M | ﹤0.01% | 1577 |
|
|
2017
Q4 | $13.3M | Buy |
518,961
+31,823
| +7% | +$817K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $11.9M | Sell |
487,138
-19,425
| -4% | -$473K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $11.7M | Buy |
506,563
+501,963
| +10,912% | +$11.6M | ﹤0.01% | 1787 |
|
|
2017
Q1 | $103K | Buy |
+4,600
| New | +$103K | ﹤0.01% | 4947 |
|
|
2016
Q4 | – | Sell |
-1,660
| Closed | -$35K | – | 5868 |
|
|
2016
Q3 | $35K | Buy |
+1,660
| New | +$35K | ﹤0.01% | 5158 |
|