BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.92M | Buy |
100,890
+906
| +0.9% | +$17.2K | 0.02% | 589 |
|
|
2019
Q2 | $1.98M | Buy |
99,984
+342
| +0.3% | +$6.77K | 0.02% | 585 |
|
|
2019
Q1 | $1.9M | Buy |
99,642
+19,715
| +25% | +$376K | 0.02% | 591 |
|
|
2018
Q4 | $1.39M | Sell |
79,927
-19,932
| -20% | -$347K | 0.02% | 634 |
|
|
2018
Q3 | $2.02M | Buy |
99,859
+8,348
| +9% | +$169K | 0.02% | 605 |
|
|
2018
Q2 | $1.91M | Sell |
91,511
-505
| -0.5% | -$10.5K | 0.02% | 616 |
|
|
2018
Q1 | $2.04M | Sell |
92,016
-3,238
| -3% | -$71.9K | 0.02% | 567 |
|
|
2017
Q4 | $2.12M | Buy |
95,254
+1,452
| +2% | +$32.3K | 0.03% | 519 |
|
|
2017
Q3 | $2.01M | Buy |
93,802
+1,373
| +1% | +$29.3K | 0.03% | 527 |
|
|
2017
Q2 | $1.82M | Buy |
92,429
+3,356
| +4% | +$65.9K | 0.03% | 551 |
|
|
2017
Q1 | $1.7M | Sell |
89,073
-31,343
| -26% | -$599K | 0.02% | 518 |
|
|
2016
Q4 | $2.1M | Hold |
120,416
| – | – | 0.03% | 428 |
|
|
2016
Q3 | $2.1M | Sell |
120,416
-170,622
| -59% | -$2.98M | 0.03% | 421 |
|
|
2016
Q2 | $4.83M | Sell |
291,038
-18,263
| -6% | -$303K | 0.07% | 273 |
|
|
2016
Q1 | $5.3M | Sell |
309,301
-16,069
| -5% | -$275K | 0.09% | 241 |
|
|
2015
Q4 | $5.82M | Buy |
325,370
+44,944
| +16% | +$804K | 0.12% | 174 |
|
|
2015
Q3 | $4.79M | Buy |
280,426
+103,600
| +59% | +$1.77M | 0.11% | 179 |
|
|
2015
Q2 | $3.46M | Buy |
176,826
+144,647
| +450% | +$2.83M | 0.07% | 242 |
|
|
2015
Q1 | $6.24M | Buy |
+32,179
| New | +$6.24M | 0.01% | 651 |
|