FAM
Formidable Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,241
| Closed | -$2.83M | – | 280 |
|
|
2019
Q1 | $2.83M | Buy |
+42,241
| New | +$2.83M | 1.11% | 15 |
|
|
2016
Q2 | – | Sell |
-8,500
| Closed | -$147K | – | 288 |
|
|
2016
Q1 | $147K | Hold |
8,500
| – | – | 0.1% | 135 |
|
|
2015
Q4 | $146K | Hold |
8,500
| – | – | 0.1% | 154 |
|
|
2015
Q3 | $145K | Hold |
8,500
| – | – | 0.1% | 157 |
|
|
2015
Q2 | $166K | Buy |
8,500
+800
| +10% | +$15.6K | 0.11% | 142 |
|
|
2015
Q1 | $158K | Buy |
+7,700
| New | +$158K | 0.1% | 135 |
|