Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $141K | Sell |
7,413
-67
| -0.9% | -$1.27K | 0.11% | 182 |
|
|
2019
Q2 | $148K | Sell |
7,480
-29,705
| -80% | -$588K | 0.11% | 180 |
|
|
2019
Q1 | $709K | Sell |
37,185
-3,930
| -10% | -$74.9K | 0.56% | 37 |
|
|
2018
Q4 | $716K | Buy |
41,115
+2,738
| +7% | +$47.7K | 0.54% | 36 |
|
|
2018
Q3 | $777K | Buy |
38,377
+1,060
| +3% | +$21.5K | 0.5% | 38 |
|
|
2018
Q2 | $777K | Sell |
37,317
-545
| -1% | -$11.3K | 0.57% | 32 |
|
|
2018
Q1 | $841K | Sell |
37,862
-305
| -0.8% | -$6.78K | 0.32% | 69 |
|
|
2017
Q4 | $849K | Sell |
38,167
-256
| -0.7% | -$5.7K | 0.26% | 80 |
|
|
2017
Q3 | $821K | Buy |
38,423
+806
| +2% | +$17.2K | 0.27% | 77 |
|
|
2017
Q2 | $739K | Buy |
37,617
+2,111
| +6% | +$41.5K | 0.26% | 80 |
|
|
2017
Q1 | $679K | Sell |
35,506
-6,571
| -16% | -$126K | 0.27% | 81 |
|
|
2016
Q4 | $717K | Buy |
42,077
+1,458
| +4% | +$24.8K | 0.27% | 76 |
|
|
2016
Q3 | $710K | Buy |
40,619
+4,294
| +12% | +$75.1K | 0.26% | 73 |
|
|
2016
Q2 | $603K | Buy |
36,325
+3,515
| +11% | +$58.3K | 0.28% | 69 |
|
|
2016
Q1 | $562K | Buy |
32,810
+5,144
| +19% | +$88.1K | 0.24% | 72 |
|
|
2015
Q4 | $495K | Buy |
27,666
+7,075
| +34% | +$127K | 0.26% | 83 |
|
|
2015
Q3 | $352K | Buy |
20,591
+18,894
| +1,113% | +$323K | 0.2% | 89 |
|
|
2015
Q2 | $33K | Buy |
+1,697
| New | +$33K | 0.02% | 398 |
|