Ashton Thomas Private Wealth’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 |
-10,712
| Closed | -$179K | – | 507 |
|
|
2022
Q4 | $179K | Buy |
+10,712
| New | +$179K | 0.02% | 461 |
|
|
2022
Q3 | – | Sell |
-23,957
| Closed | -$423K | – | 466 |
|
|
2022
Q2 | $423K | Sell |
23,957
-36,543
| -60% | -$646K | 0.05% | 329 |
|
|
2022
Q1 | $1.26M | Sell |
60,500
-9,700
| -14% | -$202K | 0.11% | 216 |
|
|
2021
Q4 | $1.63M | Sell |
70,200
-56,327
| -45% | -$1.31M | 0.16% | 165 |
|
|
2021
Q3 | $2.88M | Sell |
126,527
-2,220
| -2% | -$50.5K | 0.42% | 63 |
|
|
2021
Q2 | $3.17M | Sell |
128,747
-4,652
| -3% | -$115K | 0.48% | 55 |
|
|
2021
Q1 | $3.06M | Buy |
133,399
+1,194
| +0.9% | +$27.4K | 0.52% | 51 |
|
|
2020
Q4 | $2.94M | Buy |
+132,205
| New | +$2.94M | 0.56% | 44 |
|