Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-87
| Closed | -$1K | – | 1069 |
|
|
2020
Q3 | $1K | Hold |
87
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q2 | $1K | Hold |
87
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q1 | $1K | Hold |
87
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q3 | $1K | Sell |
87
-175
| -67% | -$2.01K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $5K | Hold |
262
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q1 | $4K | Hold |
262
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q4 | $4K | Hold |
262
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q3 | $5K | Hold |
262
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q2 | $5K | Buy |
+262
| New | +$5K | ﹤0.01% | 1638 |
|