Advisor Group’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
Q4 | $5.79M | Sell |
271,337
-20,343
| -7% | -$434K | 0.04% | 369 |
|
|
2019
Q3 | $5.55M | Sell |
291,680
-2,843
| -1% | -$54.1K | 0.04% | 377 |
|
|
2019
Q2 | $5.83M | Sell |
294,523
-23,150
| -7% | -$458K | 0.04% | 345 |
|
|
2019
Q1 | $6.06M | Buy |
317,673
+60,678
| +24% | +$1.16M | 0.05% | 322 |
|
|
2018
Q4 | $4.48M | Sell |
256,995
-156,940
| -38% | -$2.73M | 0.04% | 344 |
|
|
2018
Q3 | $8.38M | Buy |
413,935
+6,238
| +2% | +$126K | 0.08% | 207 |
|
|
2018
Q2 | $8.49M | Buy |
407,697
+653
| +0.2% | +$13.6K | 0.12% | 162 |
|
|
2018
Q1 | $9.04M | Buy |
407,044
+55,497
| +16% | +$1.23M | 0.12% | 155 |
|
|
2017
Q4 | $7.82M | Buy |
351,547
+28,706
| +9% | +$639K | 0.1% | 182 |
|
|
2017
Q3 | $6.9M | Buy |
322,841
+113,935
| +55% | +$2.44M | 0.11% | 179 |
|
|
2017
Q2 | $4.1M | Buy |
208,906
+76,500
| +58% | +$1.5M | 0.07% | 264 |
|
|
2017
Q1 | $2.53M | Sell |
132,406
-13,499
| -9% | -$258K | 0.05% | 381 |
|
|
2016
Q4 | $2.48M | Sell |
145,905
-46,575
| -24% | -$793K | 0.06% | 363 |
|
|
2016
Q3 | $3.36M | Buy |
192,480
+109,545
| +132% | +$1.91M | 0.08% | 270 |
|
|
2016
Q2 | $1.37M | Buy |
+82,935
| New | +$1.37M | 0.04% | 490 |
|