B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,486
| Closed | -$278K | – | 1382 |
|
|
2020
Q4 | $278K | Sell |
12,486
-279
| -2% | -$6.21K | 0.01% | 798 |
|
|
2020
Q3 | $240K | Sell |
12,765
-300
| -2% | -$5.64K | 0.01% | 788 |
|
|
2020
Q2 | $221K | Buy |
13,065
+130
| +1% | +$2.2K | 0.01% | 741 |
|
|
2020
Q1 | $178K | Buy |
12,935
+935
| +8% | +$12.9K | 0.02% | 688 |
|
|
2019
Q4 | $256K | Sell |
12,000
-1,656
| -12% | -$35.3K | 0.02% | 667 |
|
|
2019
Q3 | $260K | Sell |
13,656
-5,966
| -30% | -$114K | 0.03% | 637 |
|
|
2019
Q2 | $389K | Sell |
19,622
-1,226
| -6% | -$24.3K | 0.04% | 472 |
|
|
2019
Q1 | $398K | Buy |
20,848
+797
| +4% | +$15.2K | 0.05% | 396 |
|
|
2018
Q4 | $350K | Sell |
20,051
-1,669
| -8% | -$29.1K | 0.05% | 395 |
|
|
2018
Q3 | $440K | Buy |
21,720
+101
| +0.5% | +$2.05K | 0.05% | 377 |
|
|
2018
Q2 | $451K | Sell |
21,619
-1,010
| -4% | -$21.1K | 0.06% | 350 |
|
|
2018
Q1 | $503K | Buy |
22,629
+7,889
| +54% | +$175K | 0.07% | 311 |
|
|
2017
Q4 | $328K | Sell |
14,740
-2,700
| -15% | -$60.1K | 0.04% | 414 |
|
|
2017
Q3 | $373K | Buy |
17,440
+6,346
| +57% | +$136K | 0.06% | 328 |
|
|
2017
Q2 | $218K | Buy |
+11,094
| New | +$218K | 0.04% | 453 |
|
|
2016
Q3 | – | Sell |
-12,048
| Closed | -$200K | – | 630 |
|
|
2016
Q2 | $200K | Sell |
12,048
-1,911
| -14% | -$31.7K | 0.04% | 536 |
|
|
2016
Q1 | $239K | Sell |
13,959
-843
| -6% | -$14.4K | 0.06% | 415 |
|
|
2015
Q4 | $265K | Buy |
14,802
+939
| +7% | +$16.8K | 0.05% | 407 |
|
|
2015
Q3 | $237K | Buy |
13,863
+3,459
| +33% | +$59.1K | 0.06% | 421 |
|
|
2015
Q2 | $204K | Buy |
+10,404
| New | +$204K | 0.05% | 456 |
|