FDx Advisors’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
Q3 | – | Sell |
-14,852
| Closed | -$294K | – | 705 |
|
|
2019
Q2 | $294K | Buy |
14,852
+46
| +0.3% | +$911 | 0.01% | 643 |
|
|
2019
Q1 | $282K | Buy |
+14,806
| New | +$282K | 0.01% | 617 |
|
|
2018
Q4 | – | Sell |
-16,952
| Closed | -$343K | – | 661 |
|
|
2018
Q3 | $343K | Sell |
16,952
-2,045
| -11% | -$41.4K | 0.01% | 652 |
|
|
2018
Q2 | $396K | Sell |
18,997
-757
| -4% | -$15.8K | 0.01% | 625 |
|
|
2018
Q1 | $439K | Buy |
19,754
+717
| +4% | +$15.9K | 0.01% | 829 |
|
|
2017
Q4 | $424K | Sell |
19,037
-3,070
| -14% | -$68.4K | 0.01% | 872 |
|
|
2017
Q3 | $473K | Buy |
22,107
+1,048
| +5% | +$22.4K | 0.01% | 824 |
|
|
2017
Q2 | $414K | Buy |
21,059
+2,626
| +14% | +$51.6K | 0.01% | 844 |
|
|
2017
Q1 | $352K | Buy |
18,433
+6,162
| +50% | +$118K | 0.01% | 919 |
|
|
2016
Q4 | $209K | Buy |
12,271
+1,918
| +19% | +$32.7K | 0.01% | 1069 |
|
|
2016
Q3 | $181K | Buy |
+10,353
| New | +$181K | 0.01% | 878 |
|
|
2016
Q2 | – | Sell |
-11,349
| Closed | -$195K | – | 916 |
|
|
2016
Q1 | $195K | Buy |
+11,349
| New | +$195K | 0.01% | 853 |
|