Ballew 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$137K | – | 91 |
|
|
2020
Q1 | $137K | Buy |
10,000
+10
| +0.1% | +$137 | 0.15% | 73 |
|
|
2019
Q4 | $214K | Sell |
9,990
-831
| -8% | -$17.8K | 0.18% | 87 |
|
|
2019
Q3 | $202K | Buy |
10,821
+5
| +0% | +$93 | 0.18% | 86 |
|
|
2019
Q2 | $216K | Sell |
10,816
-237
| -2% | -$4.73K | 0.2% | 85 |
|
|
2019
Q1 | $214K | Buy |
11,053
+9
| +0.1% | +$174 | 0.2% | 86 |
|
|
2018
Q4 | $209K | Sell |
11,044
-3,215
| -23% | -$60.8K | 0.2% | 85 |
|
|
2018
Q3 | $258K | Sell |
14,259
-570
| -4% | -$10.3K | 0.24% | 72 |
|
|
2018
Q2 | $309K | Buy |
14,829
+75
| +0.5% | +$1.56K | 0.35% | 62 |
|
|
2018
Q1 | $328K | Buy |
14,754
+254
| +2% | +$5.65K | 0.29% | 67 |
|
|
2017
Q4 | $323K | Buy |
+14,500
| New | +$323K | 0.32% | 68 |
|