First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $228K | Sell |
12,124
-1,420
| -10% | -$26.7K | 0.01% | 1019 |
|
|
2020
Q2 | $228K | Sell |
13,544
-4,057
| -23% | -$68.3K | 0.01% | 941 |
|
|
2020
Q1 | $241K | Buy |
17,601
+1,948
| +12% | +$26.7K | 0.01% | 850 |
|
|
2019
Q4 | $331K | Buy |
15,653
+4,848
| +45% | +$103K | 0.01% | 884 |
|
|
2019
Q3 | $207K | Buy |
+10,805
| New | +$207K | 0.01% | 1081 |
|
|
2018
Q4 | – | Sell |
-10,316
| Closed | -$208K | – | 1117 |
|
|
2018
Q3 | $208K | Buy |
+10,316
| New | +$208K | 0.01% | 1062 |
|
|
2018
Q2 | – | Sell |
-39,562
| Closed | -$878K | – | 1190 |
|
|
2018
Q1 | $878K | Buy |
39,562
+34,488
| +680% | +$765K | 0.03% | 485 |
|
|
2017
Q4 | $114K | Buy |
+5,074
| New | +$114K | ﹤0.01% | 1182 |
|
|
2016
Q4 | – | Sell |
-10,608
| Closed | -$185K | – | 1132 |
|
|
2016
Q3 | $185K | Sell |
10,608
-3,190
| -23% | -$55.6K | 0.01% | 954 |
|
|
2016
Q2 | $227K | Sell |
13,798
-1,924
| -12% | -$31.7K | 0.01% | 884 |
|
|
2016
Q1 | $268K | Buy |
15,722
+1,403
| +10% | +$23.9K | 0.01% | 782 |
|
|
2015
Q4 | $253K | Sell |
14,319
-1,323
| -8% | -$23.4K | 0.01% | 846 |
|
|
2015
Q3 | $269K | Buy |
15,642
+3,677
| +31% | +$63.2K | 0.01% | 796 |
|
|
2015
Q2 | $229K | Buy |
+11,965
| New | +$229K | 0.01% | 948 |
|