Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,687
| Closed | -$59K | – | 4021 |
|
|
2022
Q3 | $59K | Sell |
3,687
-2,377
| -39% | -$38K | ﹤0.01% | 3498 |
|
|
2022
Q2 | $107K | Buy |
+6,064
| New | +$107K | ﹤0.01% | 3497 |
|
|
2020
Q1 | – | Sell |
-16,325
| Closed | -$348K | – | 3424 |
|
|
2019
Q4 | $348K | Buy |
+16,325
| New | +$348K | ﹤0.01% | 3096 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.66M | – | 3783 |
|
|
2016
Q2 | $1.66M | Buy |
+100,000
| New | +$1.66M | ﹤0.01% | 2230 |
|
|
2015
Q3 | – | Sell |
-125,351
| Closed | -$2.45M | – | 4084 |
|
|
2015
Q2 | $2.45M | Sell |
125,351
-440,258
| -78% | -$8.6M | ﹤0.01% | 2162 |
|
|
2015
Q1 | $11M | Buy |
+565,609
| New | +$11M | 0.01% | 1029 |
|