Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,827
| Closed | -$1.04M | – | 255 |
|
|
2018
Q1 | $1.04M | Buy |
46,827
+1,440
| +3% | +$32K | 0.41% | 66 |
|
|
2017
Q4 | $1.01M | Buy |
+45,387
| New | +$1.01M | 0.42% | 62 |
|
|
2017
Q3 | – | Sell |
-20,401
| Closed | -$401K | – | 267 |
|
|
2017
Q2 | $401K | Buy |
20,401
+501
| +3% | +$9.85K | 0.16% | 143 |
|
|
2017
Q1 | $381K | Buy |
19,900
+2,300
| +13% | +$44K | 0.16% | 138 |
|
|
2016
Q4 | $300K | Buy |
+17,600
| New | +$300K | 0.12% | 156 |
|