American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120,147
| Closed | -$2.06M | – | 3708 |
|
|
2016
Q1 | $2.06M | Sell |
120,147
-1,905
| -2% | -$32.7K | 0.01% | 1105 |
|
|
2015
Q4 | $2.18M | Sell |
122,052
-152,043
| -55% | -$2.72M | 0.01% | 1069 |
|
|
2015
Q3 | $4.68M | Sell |
274,095
-611,390
| -69% | -$10.4M | 0.02% | 757 |
|
|
2015
Q2 | $17.3M | Buy |
885,485
+784,990
| +781% | +$15.3M | 0.07% | 172 |
|
|
2015
Q1 | $1.95M | Buy |
100,495
+99,339
| +8,593% | +$1.93M | 0.01% | 1180 |
|
|
2014
Q4 | $21K | Buy |
+1,156
| New | +$21K | ﹤0.01% | 4318 |
|