Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,139
| Closed | -$175K | – | 386 |
|
|
2023
Q1 | $175K | Buy |
10,139
+1
| +0% | +$17 | 0.05% | 328 |
|
|
2022
Q4 | $170K | Sell |
10,138
-1,650
| -14% | -$27.6K | 0.06% | 294 |
|
|
2022
Q3 | $208K | Hold |
11,788
| – | – | 0.08% | 243 |
|
|
2022
Q2 | $208K | Sell |
11,788
-112
| -0.9% | -$1.98K | 0.08% | 243 |
|
|
2022
Q1 | $276K | Hold |
11,900
| – | – | 0.1% | 208 |
|
|
2021
Q4 | $276K | Buy |
11,900
+3
| +0% | +$70 | 0.1% | 208 |
|
|
2021
Q3 | $270K | Buy |
11,897
+51
| +0.4% | +$1.16K | 0.11% | 189 |
|
|
2021
Q2 | $292K | Sell |
11,846
-275
| -2% | -$6.78K | 0.13% | 166 |
|
|
2021
Q1 | $278K | Sell |
12,121
-295
| -2% | -$6.77K | 0.14% | 163 |
|
|
2020
Q4 | $276K | Sell |
12,416
-76
| -0.6% | -$1.69K | 0.15% | 161 |
|
|
2020
Q3 | $235K | Buy |
12,492
+4
| +0% | +$75 | 0.15% | 164 |
|
|
2020
Q2 | $210K | Sell |
12,488
-5,291
| -30% | -$89K | 0.14% | 174 |
|
|
2020
Q1 | $244K | Sell |
17,779
-5,330
| -23% | -$73.1K | 0.23% | 132 |
|
|
2019
Q4 | $493K | Sell |
23,109
-5,189
| -18% | -$111K | 0.38% | 77 |
|
|
2019
Q3 | $539K | Sell |
28,298
-4,648
| -14% | -$88.5K | 0.48% | 59 |
|
|
2019
Q2 | $652K | Sell |
32,946
-2,844
| -8% | -$56.3K | 0.6% | 48 |
|
|
2019
Q1 | $683K | Buy |
35,790
+10,222
| +40% | +$195K | 0.68% | 44 |
|
|
2018
Q4 | $517K | Buy |
+25,568
| New | +$517K | 0.41% | 55 |
|