Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58
| Closed | -$1K | – | 1325 |
|
|
2021
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1266 |
|
|
2020
Q4 | – | Sell |
-4,228
| Closed | -$79K | – | 1265 |
|
|
2020
Q3 | $79K | Sell |
4,228
-19,319
| -82% | -$361K | 0.02% | 388 |
|
|
2020
Q2 | $397K | Buy |
23,547
+4,016
| +21% | +$67.7K | 0.12% | 132 |
|
|
2020
Q1 | $268K | Buy |
19,531
+1,449
| +8% | +$19.9K | 0.14% | 96 |
|
|
2019
Q4 | $391K | Buy |
18,082
+8,127
| +82% | +$176K | 0.17% | 108 |
|
|
2019
Q3 | $185K | Buy |
9,955
+3,105
| +45% | +$57.7K | 0.1% | 142 |
|
|
2019
Q2 | $136K | Buy |
+6,850
| New | +$136K | 0.07% | 156 |
|
|
2018
Q4 | – | Sell |
-2,055
| Closed | -$42K | – | 671 |
|
|
2018
Q3 | $42K | Buy |
2,055
+1
| +0% | +$20 | 0.02% | 247 |
|
|
2018
Q2 | $43K | Buy |
2,054
+4
| +0.2% | +$84 | 0.03% | 256 |
|
|
2018
Q1 | $46K | Buy |
2,050
+780
| +61% | +$17.5K | 0.03% | 232 |
|
|
2017
Q4 | $28K | Sell |
1,270
-1,170
| -48% | -$25.8K | 0.02% | 269 |
|
|
2017
Q3 | $52K | Sell |
2,440
-1,200
| -33% | -$25.6K | 0.03% | 239 |
|
|
2017
Q2 | $71K | Buy |
3,640
+1,360
| +60% | +$26.5K | 0.05% | 207 |
|
|
2017
Q1 | $44K | Buy |
2,280
+280
| +14% | +$5.4K | 0.03% | 246 |
|
|
2016
Q4 | $34K | Buy |
+2,000
| New | +$34K | 0.03% | 264 |
|