Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,673
| Closed | -$27K | – | 1873 |
|
|
2022
Q3 | $27K | Hold |
1,673
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q2 | $30K | Buy |
+1,673
| New | +$30K | ﹤0.01% | 1157 |
|
|
2020
Q2 | – | Sell |
-3,123
| Closed | -$43K | – | 1730 |
|
|
2020
Q1 | $43K | Hold |
3,123
| – | – | ﹤0.01% | 876 |
|
|
2019
Q4 | $67K | Sell |
3,123
-800
| -20% | -$17.2K | ﹤0.01% | 902 |
|
|
2019
Q3 | $75K | Sell |
3,923
-3,417
| -47% | -$65.3K | 0.01% | 812 |
|
|
2019
Q2 | $145K | Buy |
7,340
+250
| +4% | +$4.94K | 0.01% | 606 |
|
|
2019
Q1 | $135K | Sell |
7,090
-22
| -0.3% | -$419 | 0.01% | 596 |
|
|
2018
Q4 | $124K | Buy |
7,112
+1,808
| +34% | +$31.5K | 0.01% | 602 |
|
|
2018
Q3 | $107K | Sell |
5,304
-16,842
| -76% | -$340K | 0.01% | 659 |
|
|
2018
Q2 | $461K | Buy |
22,146
+2,639
| +14% | +$54.9K | 0.05% | 341 |
|
|
2018
Q1 | $433K | Buy |
19,507
+136
| +0.7% | +$3.02K | 0.04% | 346 |
|
|
2017
Q4 | $431K | Sell |
19,371
-311
| -2% | -$6.92K | 0.05% | 334 |
|
|
2017
Q3 | $421K | Buy |
19,682
+14,832
| +306% | +$317K | 0.05% | 308 |
|
|
2017
Q2 | $95K | Sell |
4,850
-900
| -16% | -$17.6K | 0.01% | 586 |
|
|
2017
Q1 | $110K | Hold |
5,750
| – | – | 0.02% | 538 |
|
|
2016
Q4 | $98K | Sell |
5,750
-1,050
| -15% | -$17.9K | 0.02% | 502 |
|
|
2016
Q3 | $119K | Hold |
6,800
| – | – | 0.02% | 412 |
|
|
2016
Q2 | $113K | Buy |
6,800
+650
| +11% | +$10.8K | 0.02% | 391 |
|
|
2016
Q1 | $105K | Sell |
6,150
-23,629
| -79% | -$403K | 0.02% | 392 |
|
|
2015
Q4 | $533K | Sell |
29,779
-13,573
| -31% | -$243K | 0.12% | 179 |
|
|
2015
Q3 | $740K | Sell |
43,352
-1,409
| -3% | -$24.1K | 0.16% | 140 |
|
|
2015
Q2 | $875K | Buy |
+44,761
| New | +$875K | 0.17% | 124 |
|