Carson Wealth (CWM LLC)’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
Q1 | – | Sell |
-191
| Closed | -$4K | – | 4500 |
|
|
2023
Q4 | $4K | Sell |
191
-158
| -45% | -$3.31K | ﹤0.01% | 3602 |
|
|
2023
Q3 | $6K | Buy |
349
+158
| +83% | +$2.72K | ﹤0.01% | 3367 |
|
|
2023
Q2 | $3K | Hold |
191
| – | – | ﹤0.01% | 3636 |
|
|
2023
Q1 | $3K | Hold |
191
| – | – | ﹤0.01% | 3510 |
|
|
2022
Q4 | $3K | Hold |
191
| – | – | ﹤0.01% | 3414 |
|
|
2022
Q3 | $3K | Sell |
191
-100
| -34% | -$1.57K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $5K | Hold |
291
| – | – | ﹤0.01% | 2976 |
|
|
2022
Q1 | $6K | Hold |
291
| – | – | ﹤0.01% | 2747 |
|
|
2021
Q4 | $7K | Buy |
+291
| New | +$7K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $7K | Hold |
291
| – | – | ﹤0.01% | 2242 |
|
|
2021
Q1 | $7K | Hold |
291
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q4 | $7K | Hold |
291
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q3 | $7K | Hold |
291
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q2 | $7K | Hold |
291
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q1 | $7K | Hold |
291
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q4 | $7K | Hold |
291
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q3 | $7K | Hold |
291
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q2 | $7K | Hold |
291
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q1 | $7K | Buy |
+291
| New | +$7K | ﹤0.01% | 2242 |
|