Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6
| Closed | -$108 | – | 3250 |
|
|
2022
Q4 | $108 | Sell |
6
-438
| -99% | -$7.88K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $7K | Buy |
444
+2
| +0.5% | +$32 | ﹤0.01% | 1779 |
|
|
2022
Q2 | $8K | Buy |
442
+6
| +1% | +$109 | ﹤0.01% | 1630 |
|
|
2022
Q1 | $9K | Buy |
436
+3
| +0.7% | +$62 | ﹤0.01% | 1515 |
|
|
2021
Q4 | $10K | Buy |
433
+3
| +0.7% | +$69 | ﹤0.01% | 1377 |
|
|
2021
Q3 | $10K | Buy |
430
+1
| +0.2% | +$23 | ﹤0.01% | 1337 |
|
|
2021
Q2 | $11K | Buy |
429
+1
| +0.2% | +$26 | ﹤0.01% | 1020 |
|
|
2021
Q1 | $10K | Hold |
428
| – | – | ﹤0.01% | 983 |
|
|
2020
Q4 | $10K | Buy |
+428
| New | +$10K | ﹤0.01% | 839 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$4K | – | 641 |
|
|
2015
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 467 |
|