Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,709
| Closed | -$108K | – | 4738 |
|
|
2019
Q3 | $108K | Sell |
5,709
-62,705
| -92% | -$1.19M | ﹤0.01% | 3439 |
|
|
2019
Q2 | $1.35M | Sell |
68,414
-99,921
| -59% | -$1.98M | ﹤0.01% | 2627 |
|
|
2019
Q1 | $3.21M | Hold |
168,335
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q4 | $2.93M | Hold |
168,335
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q3 | $3.41M | Buy |
168,335
+1,800
| +1% | +$36.4K | ﹤0.01% | 2480 |
|
|
2018
Q2 | $3.47M | Buy |
166,535
+151,276
| +991% | +$3.15M | ﹤0.01% | 2564 |
|
|
2018
Q1 | $339K | Buy |
+15,259
| New | +$339K | ﹤0.01% | 3838 |
|
|
2015
Q1 | – | Sell |
-37,339
| Closed | -$679K | – | 4902 |
|
|
2014
Q4 | $679K | Buy |
37,339
+36,292
| +3,466% | +$660K | ﹤0.01% | 3384 |
|
|
2014
Q3 | $19K | Buy |
+1,047
| New | +$19K | ﹤0.01% | 4685 |
|