Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,293
| Closed | -$25.4K | – | 992 |
|
|
2024
Q2 | $25.4K | Hold |
1,293
| – | – | ﹤0.01% | 748 |
|
|
2024
Q1 | $25.9K | Hold |
1,293
| – | – | ﹤0.01% | 735 |
|
|
2023
Q4 | $25.3K | Hold |
1,293
| – | – | ﹤0.01% | 731 |
|
|
2023
Q3 | $22.9K | Hold |
1,293
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $23.4K | Hold |
1,293
| – | – | ﹤0.01% | 686 |
|
|
2023
Q1 | $22.3K | Hold |
1,293
| – | – | ﹤0.01% | 675 |
|
|
2022
Q4 | $21.6K | Hold |
1,293
| – | – | ﹤0.01% | 688 |
|
|
2022
Q3 | $21K | Hold |
1,293
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $23K | Hold |
1,293
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $27K | Hold |
1,293
| – | – | ﹤0.01% | 675 |
|
|
2021
Q4 | $30K | Hold |
1,293
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $29K | Hold |
1,293
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $32K | Hold |
1,293
| – | – | ﹤0.01% | 617 |
|
|
2021
Q1 | $30K | Hold |
1,293
| – | – | ﹤0.01% | 578 |
|
|
2020
Q4 | $29K | Hold |
1,293
| – | – | ﹤0.01% | 554 |
|
|
2020
Q3 | $24K | Hold |
1,293
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $22K | Hold |
1,293
| – | – | ﹤0.01% | 444 |
|
|
2020
Q1 | $18K | Hold |
1,293
| – | – | ﹤0.01% | 441 |
|
|
2019
Q4 | $28K | Sell |
1,293
-500
| -28% | -$10.8K | 0.01% | 421 |
|
|
2019
Q3 | $34K | Hold |
1,793
| – | – | 0.01% | 654 |
|
|
2019
Q2 | $36K | Hold |
1,793
| – | – | 0.01% | 628 |
|
|
2019
Q1 | $34K | Sell |
1,793
-2,006
| -53% | -$38K | 0.01% | 559 |
|
|
2018
Q4 | $66K | Buy |
+3,799
| New | +$66K | 0.03% | 399 |
|