First Heartland Consultants’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
Q1 | – | Sell |
-15,180
| Closed | -$264K | – | 278 |
|
|
2018
Q4 | $264K | Sell |
15,180
-215
| -1% | -$3.74K | 0.1% | 189 |
|
|
2018
Q3 | $312K | Sell |
15,395
-119
| -0.8% | -$2.41K | 0.1% | 183 |
|
|
2018
Q2 | $323K | Sell |
15,514
-9,464
| -38% | -$197K | 0.11% | 181 |
|
|
2018
Q1 | $555K | Buy |
24,978
+11,380
| +84% | +$253K | 0.17% | 142 |
|
|
2017
Q4 | $303K | Buy |
+13,598
| New | +$303K | 0.09% | 211 |
|
|
2017
Q2 | – | Sell |
-13,840
| Closed | -$265K | – | 346 |
|
|
2017
Q1 | $265K | Sell |
13,840
-11,793
| -46% | -$226K | 0.07% | 277 |
|
|
2016
Q4 | $437K | Sell |
25,633
-57,102
| -69% | -$973K | 0.13% | 190 |
|
|
2016
Q3 | $1.45M | Sell |
82,735
-16,665
| -17% | -$291K | 0.42% | 58 |
|
|
2016
Q2 | $1.65K | Buy |
99,400
+5,933
| +6% | +$98 | 0.18% | 50 |
|
|
2016
Q1 | $1.6M | Buy |
93,467
+18,755
| +25% | +$321K | 0.61% | 34 |
|
|
2015
Q4 | $1.34M | Buy |
74,712
+7,192
| +11% | +$129K | 0.51% | 47 |
|
|
2015
Q3 | $1.15M | Buy |
67,520
+50,578
| +299% | +$864K | 0.48% | 50 |
|
|
2015
Q2 | $331 | Buy |
+16,942
| New | +$331 | 0.09% | 182 |
|