Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,240
| Closed | -$24.2K | – | 2510 |
|
|
2023
Q4 | $24.2K | Buy |
+1,240
| New | +$24.2K | ﹤0.01% | 2416 |
|
|
2023
Q2 | – | Sell |
-88
| Closed | -$1.52K | – | 2486 |
|
|
2023
Q1 | $1.52K | Hold |
88
| – | – | ﹤0.01% | 3519 |
|
|
2022
Q4 | $1.47K | Buy |
+88
| New | +$1.47K | ﹤0.01% | 3521 |
|
|
2021
Q3 | – | Sell |
-88
| Closed | -$2K | – | 2289 |
|
|
2021
Q2 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 3324 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 2208 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3498 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3593 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 1859 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3165 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3167 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2827 |
|
|
2019
Q2 | $0 | Sell |
1
-2,010
| -100% | – | ﹤0.01% | 2864 |
|
|
2019
Q1 | $38K | Sell |
2,011
-263
| -12% | -$4.97K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $40K | Sell |
2,274
-255
| -10% | -$4.49K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $51K | Sell |
2,529
-104
| -4% | -$2.1K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $56K | Sell |
2,633
-776
| -23% | -$16.5K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $76K | Buy |
3,409
+435
| +15% | +$9.7K | 0.01% | 1137 |
|
|
2017
Q4 | $66K | Buy |
+2,974
| New | +$66K | 0.01% | 1149 |
|
|
2016
Q1 | – | Sell |
-2,567
| Closed | -$46K | – | 1729 |
|
|
2015
Q4 | $46K | Buy |
2,567
+17
| +0.7% | +$305 | 0.01% | 600 |
|
|
2015
Q3 | $44K | Sell |
2,550
-38,687
| -94% | -$668K | 0.01% | 561 |
|
|
2015
Q2 | $806K | Buy |
+41,237
| New | +$806K | 0.24% | 93 |
|