World Equity 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 | $746K | Buy |
21,004
+2,212
| +12% | +$78.6K | 0.2% | 113 |
|
|
2025
Q1 | $668K | Buy |
18,792
+5,407
| +40% | +$192K | 0.19% | 113 |
|
|
2024
Q4 | $489K | Sell |
13,385
-70
| -0.5% | -$2.56K | 0.1% | 195 |
|
|
2024
Q3 | $482K | Buy |
13,455
+291
| +2% | +$10.4K | 0.17% | 131 |
|
|
2024
Q2 | $464K | Buy |
13,164
+1,169
| +10% | +$41.2K | 0.14% | 161 |
|
|
2024
Q1 | $414K | Buy |
11,995
+1,551
| +15% | +$53.5K | 0.09% | 204 |
|
|
2023
Q4 | $342K | Buy |
10,444
+3,330
| +47% | +$109K | 0.07% | 232 |
|
|
2023
Q3 | $223K | Hold |
7,114
| – | – | 0.05% | 303 |
|
|
2023
Q2 | $239K | Buy |
+7,114
| New | +$239K | 0.07% | 268 |
|
|
2023
Q1 | – | Sell |
-7,114
| Closed | -$249K | – | 535 |
|
|
2022
Q4 | $249K | Hold |
7,114
| – | – | 0.06% | 290 |
|
|
2022
Q3 | $238K | Hold |
7,114
| – | – | 0.06% | 281 |
|
|
2022
Q2 | $241K | Sell |
7,114
-4,931
| -41% | -$167K | 0.06% | 290 |
|
|
2022
Q1 | $441K | Buy |
+12,045
| New | +$441K | 0.1% | 221 |
|