Carroll Financial Associates’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
Q1 | – | Sell |
-600
| Closed | -$10K | – | 1419 |
|
|
2018
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 853 |
|
|
2018
Q3 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 847 |
|
|
2016
Q2 | – | Sell |
-3,770
| Closed | -$64K | – | 1169 |
|
|
2016
Q1 | $64K | Hold |
3,770
| – | – | 0.01% | 393 |
|
|
2015
Q4 | $67K | Hold |
3,770
| – | – | 0.01% | 353 |
|
|
2015
Q3 | $68K | Buy |
+3,770
| New | +$68K | 0.02% | 338 |
|