ACG Wealth’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-828
| Closed | -$15K | – | 588 |
|
|
2022
Q2 | $15K | Buy |
+828
| New | +$15K | ﹤0.01% | 625 |
|
|
2016
Q1 | – | Sell |
-282,154
| Closed | -$5.05M | – | 233 |
|
|
2015
Q4 | $5.05M | Buy |
282,154
+19,440
| +7% | +$348K | 1.13% | 18 |
|
|
2015
Q3 | $4.49M | Buy |
262,714
+11,605
| +5% | +$198K | 1.21% | 15 |
|
|
2015
Q2 | $4.91M | Buy |
+251,109
| New | +$4.91M | 1.23% | 13 |
|