FTUS
Flow Traders U.S.’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
Q1 | – | Sell |
-2,214
| Closed | -$38K | – | 402 |
|
2016
Q4 | $38K | Buy |
2,214
+752
| +51% | +$12.9K | ﹤0.01% | 364 |
|
2016
Q3 | $26K | Sell |
1,462
-200
| -12% | -$3.56K | ﹤0.01% | 305 |
|
2016
Q2 | $28K | Hold |
1,662
| – | – | ﹤0.01% | 248 |
|
2016
Q1 | $28K | Buy |
1,662
+100
| +6% | +$1.69K | ﹤0.01% | 209 |
|
2015
Q4 | $28K | Buy |
+1,562
| New | +$28K | ﹤0.01% | 190 |
|
2015
Q3 | – | Sell |
-1,562
| Closed | -$31K | – | 198 |
|
2015
Q2 | $31K | Buy |
+1,562
| New | +$31K | 0.01% | 157 |
|