Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $396K | Buy |
17,420
+93
| +0.5% | +$2.11K | 0.02% | 480 |
|
|
2021
Q2 | $427K | Buy |
+17,327
| New | +$427K | 0.02% | 455 |
|
|
2021
Q1 | – | Sell |
-17,327
| Closed | -$385K | – | 2256 |
|
|
2020
Q4 | $385K | Sell |
17,327
-470
| -3% | -$10.4K | 0.07% | 263 |
|
|
2020
Q3 | $300K | Hold |
17,797
| – | – | 0.09% | 232 |
|
|
2020
Q2 | $300K | Sell |
17,797
-2,158
| -11% | -$36.4K | 0.09% | 238 |
|
|
2020
Q1 | $274K | Sell |
19,955
-215
| -1% | -$2.95K | 0.04% | 287 |
|
|
2019
Q4 | $430K | Sell |
20,170
-5,679
| -22% | -$121K | 0.09% | 208 |
|
|
2019
Q3 | $492K | Buy |
25,849
+867
| +3% | +$16.5K | 0.1% | 185 |
|
|
2019
Q2 | $494K | Sell |
24,982
-12,352
| -33% | -$244K | 0.23% | 100 |
|
|
2019
Q1 | $712K | Sell |
37,334
-6,372
| -15% | -$122K | 0.13% | 136 |
|
|
2018
Q4 | $761K | Buy |
+43,706
| New | +$761K | 0.16% | 120 |
|