Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,853
| Closed | -$1.15M | – | 3676 |
|
|
2017
Q3 | $1.15M | Sell |
53,853
-62,687
| -54% | -$1.34M | ﹤0.01% | 2898 |
|
|
2017
Q2 | $2.29M | Sell |
116,540
-112,108
| -49% | -$2.2M | ﹤0.01% | 2535 |
|
|
2017
Q1 | $4.37M | Buy |
228,648
+23,736
| +12% | +$454K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $3.47M | Sell |
204,912
-100,973
| -33% | -$1.71M | ﹤0.01% | 2329 |
|
|
2016
Q3 | $5.46M | Buy |
305,885
+11,759
| +4% | +$210K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $4.62M | Buy |
294,126
+10,399
| +4% | +$163K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $4.86M | Buy |
283,727
+18,180
| +7% | +$312K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $4.76M | Sell |
265,547
-21,549
| -8% | -$386K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $4.9M | Buy |
287,096
+33,778
| +13% | +$577K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $4.92M | Buy |
253,318
+225,572
| +813% | +$4.38M | ﹤0.01% | 2158 |
|
|
2015
Q1 | $538K | Buy |
27,746
+14,518
| +110% | +$282K | ﹤0.01% | 3175 |
|
|
2014
Q4 | $241K | Buy |
13,228
+11,984
| +963% | +$218K | ﹤0.01% | 3419 |
|
|
2014
Q3 | $23K | Buy |
+1,244
| New | +$23K | ﹤0.01% | 4398 |
|