American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $119K | Sell |
7,389
-755
| -9% | -$12.2K | 0.01% | 1257 |
|
|
2022
Q2 | $144K | Sell |
8,144
-1,761
| -18% | -$31.1K | 0.01% | 1215 |
|
|
2022
Q1 | $207K | Sell |
9,905
-1,961
| -17% | -$40.9K | 0.01% | 1146 |
|
|
2021
Q4 | $276K | Sell |
11,866
-1,886
| -14% | -$43.8K | 0.01% | 993 |
|
|
2021
Q3 | $313K | Buy |
13,752
+11
| +0.1% | +$250 | 0.01% | 915 |
|
|
2021
Q2 | $339K | Buy |
13,741
+750
| +6% | +$18.5K | 0.01% | 898 |
|
|
2021
Q1 | $298K | Sell |
12,991
-2,071
| -14% | -$47.6K | 0.01% | 870 |
|
|
2020
Q4 | $335K | Sell |
15,062
-159
| -1% | -$3.53K | 0.02% | 696 |
|
|
2020
Q3 | $286K | Sell |
15,221
-40
| -0.3% | -$752 | 0.02% | 675 |
|
|
2020
Q2 | $257K | Sell |
15,261
-466
| -3% | -$7.85K | 0.02% | 662 |
|
|
2020
Q1 | $216K | Buy |
15,727
+1,759
| +13% | +$24.1K | 0.02% | 622 |
|
|
2019
Q4 | $298K | Buy |
13,968
+192
| +1% | +$4.1K | 0.02% | 599 |
|
|
2019
Q3 | $262K | Buy |
13,776
+2,268
| +20% | +$43.2K | 0.02% | 611 |
|
|
2019
Q2 | $228K | Buy |
11,508
+1,716
| +18% | +$34K | 0.02% | 660 |
|
|
2019
Q1 | $187K | Buy |
9,792
+3,620
| +59% | +$69.1K | 0.02% | 667 |
|
|
2018
Q4 | $108K | Buy |
6,172
+618
| +11% | +$10.8K | 0.01% | 707 |
|
|
2018
Q3 | $112K | Sell |
5,554
-251
| -4% | -$5.08K | 0.01% | 777 |
|
|
2018
Q2 | $121K | Buy |
5,805
+1,477
| +34% | +$30.8K | 0.02% | 740 |
|
|
2018
Q1 | $96.2K | Buy |
4,328
+728
| +20% | +$16.2K | 0.01% | 765 |
|
|
2017
Q4 | $80.1K | Buy |
+3,600
| New | +$80.1K | 0.01% | 804 |
|