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