Aspen Investment Management’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
Q4 | – | Sell |
-20,200
| Closed | -$353K | – | 131 |
|
|
2016
Q3 | $353K | Hold |
20,200
| – | – | 0.28% | 83 |
|
|
2016
Q2 | $335K | Hold |
20,200
| – | – | 0.28% | 79 |
|
|
2016
Q1 | $346K | Sell |
20,200
-18,972
| -48% | -$325K | 0.32% | 74 |
|
|
2015
Q4 | $701K | Buy |
39,172
+3,841
| +11% | +$68.7K | 0.7% | 42 |
|
|
2015
Q3 | $603K | Buy |
35,331
+12,288
| +53% | +$210K | 0.59% | 51 |
|
|
2015
Q2 | $450K | Buy |
23,043
+4,843
| +27% | +$94.6K | 0.38% | 70 |
|
|
2015
Q1 | $353K | Buy |
18,200
+3,200
| +21% | +$62.1K | 0.28% | 82 |
|
|
2014
Q4 | $273K | Buy |
+15,000
| New | +$273K | 0.23% | 99 |
|