CX Institutional’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-658
| Closed | -$12K | – | 783 |
|
|
2022
Q2 | $12K | Buy |
+658
| New | +$12K | ﹤0.01% | 922 |
|
|
2021
Q4 | – | Sell |
-22,685
| Closed | -$516K | – | 610 |
|
|
2021
Q3 | $516K | Buy |
22,685
+170
| +0.8% | +$3.87K | 0.04% | 257 |
|
|
2021
Q2 | $555K | Sell |
22,515
-18,117
| -45% | -$447K | 0.05% | 238 |
|
|
2021
Q1 | $933K | Buy |
40,632
+3,286
| +9% | +$75.5K | 0.08% | 199 |
|
|
2020
Q4 | $830K | Buy |
+37,346
| New | +$830K | 0.08% | 208 |
|