Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,213
| Closed | -$217K | – | 876 |
|
|
2019
Q4 | $217K | Buy |
+10,213
| New | +$217K | 0.01% | 834 |
|
|
2019
Q3 | – | Sell |
-10,379
| Closed | -$206K | – | 926 |
|
|
2019
Q2 | $206K | Sell |
10,379
-78,628
| -88% | -$1.56M | 0.01% | 845 |
|
|
2019
Q1 | $1.69M | Buy |
89,007
+693
| +0.8% | +$13.2K | 0.08% | 230 |
|
|
2018
Q4 | $1.54M | Sell |
88,314
-20,898
| -19% | -$364K | 0.09% | 222 |
|
|
2018
Q3 | $2.2M | Buy |
109,212
+21,026
| +24% | +$424K | 0.11% | 189 |
|
|
2018
Q2 | $1.83M | Buy |
88,186
+7,807
| +10% | +$162K | 0.11% | 202 |
|
|
2018
Q1 | $1.79M | Buy |
80,379
+13,772
| +21% | +$306K | 0.11% | 196 |
|
|
2017
Q4 | $1.48M | Buy |
66,607
+14,254
| +27% | +$317K | 0.09% | 223 |
|
|
2017
Q3 | $1.12M | Buy |
52,353
+6,550
| +14% | +$140K | 0.07% | 296 |
|
|
2017
Q2 | $910K | Sell |
45,803
-4,560
| -9% | -$90.6K | 0.06% | 328 |
|
|
2017
Q1 | $971K | Buy |
50,363
+5,459
| +12% | +$105K | 0.06% | 308 |
|
|
2016
Q4 | $767K | Sell |
44,904
-2,790
| -6% | -$47.7K | 0.06% | 317 |
|
|
2016
Q3 | $826K | Buy |
47,694
+1,429
| +3% | +$24.7K | 0.06% | 305 |
|
|
2016
Q2 | $771K | Sell |
46,265
-4,396
| -9% | -$73.3K | 0.06% | 315 |
|
|
2016
Q1 | $871K | Sell |
50,661
-9,828
| -16% | -$169K | 0.07% | 273 |
|
|
2015
Q4 | $1.08M | Sell |
60,489
-1,546
| -2% | -$27.6K | 0.09% | 247 |
|
|
2015
Q3 | $1.07M | Buy |
62,035
+13,882
| +29% | +$238K | 0.1% | 221 |
|
|
2015
Q2 | $951K | Buy |
48,153
+34,613
| +256% | +$684K | 0.08% | 260 |
|
|
2015
Q1 | $264K | Buy |
+13,540
| New | +$264K | 0.02% | 540 |
|