Dynamic Advisor Solutions’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,516
| Closed | -$289K | – | 254 |
|
|
2017
Q3 | $289K | Sell |
13,516
-3,227
| -19% | -$69K | 0.11% | 182 |
|
|
2017
Q2 | $329K | Sell |
16,743
-1,324
| -7% | -$26K | 0.13% | 172 |
|
|
2017
Q1 | $345K | Sell |
18,067
-647
| -3% | -$12.4K | 0.13% | 167 |
|
|
2016
Q4 | $319K | Sell |
18,714
-1,915
| -9% | -$32.6K | 0.13% | 172 |
|
|
2016
Q3 | $360K | Sell |
20,629
-1,390
| -6% | -$24.3K | 0.14% | 175 |
|
|
2016
Q2 | $365K | Sell |
22,019
-1,675
| -7% | -$27.8K | 0.15% | 152 |
|
|
2016
Q1 | $406K | Sell |
23,694
-97
| -0.4% | -$1.66K | 0.17% | 134 |
|
|
2015
Q4 | $426K | Buy |
23,791
+362
| +2% | +$6.48K | 0.18% | 144 |
|
|
2015
Q3 | $400K | Buy |
+23,429
| New | +$400K | 0.2% | 117 |
|