Brinker Capital Investments’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
Q2 | – | Sell |
-363,000
| Closed | -$6.93M | – | 948 |
|
|
2019
Q1 | $6.93M | Hold |
363,000
| – | – | 0.22% | 101 |
|
|
2018
Q4 | $6.32M | Buy |
+363,000
| New | +$6.32M | 0.22% | 104 |
|
|
2018
Q3 | – | Sell |
-363,000
| Closed | -$7.56M | – | 663 |
|
|
2018
Q2 | $7.56M | Hold |
363,000
| – | – | 0.24% | 94 |
|
|
2018
Q1 | $8.07M | Hold |
363,000
| – | – | 0.26% | 90 |
|
|
2017
Q4 | $8.08M | Hold |
363,000
| – | – | 0.27% | 87 |
|
|
2017
Q3 | $7.76M | Hold |
363,000
| – | – | 0.28% | 87 |
|
|
2017
Q2 | $7.13M | Buy |
363,000
+20,000
| +6% | +$393K | 0.27% | 93 |
|
|
2017
Q1 | $6.56M | Hold |
343,000
| – | – | 0.27% | 87 |
|
|
2016
Q4 | $5.84M | Hold |
343,000
| – | – | 0.25% | 84 |
|
|
2016
Q3 | $5.99M | Buy |
343,000
+30,000
| +10% | +$524K | 0.25% | 84 |
|
|
2016
Q2 | $5.2M | Hold |
313,000
| – | – | 0.22% | 87 |
|
|
2016
Q1 | $5.37M | Hold |
313,000
| – | – | 0.23% | 86 |
|
|
2015
Q4 | $5.6M | Buy |
313,000
+98,000
| +46% | +$1.75M | 0.24% | 85 |
|
|
2015
Q3 | $3.67M | Buy |
+215,000
| New | +$3.67M | 0.16% | 113 |
|