GSC
G&S Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-216,580
| Closed | -$4.92M | – | 114 |
|
|
2021
Q3 | $4.92M | Sell |
216,580
-1,349
| -0.6% | -$30.7K | 2.71% | 6 |
|
|
2021
Q2 | $5.37M | Buy |
217,929
+17,093
| +9% | +$421K | 2.82% | 6 |
|
|
2021
Q1 | $4.61M | Buy |
200,836
+4,579
| +2% | +$105K | 2.68% | 7 |
|
|
2020
Q4 | $4.36M | Buy |
196,257
+54,722
| +39% | +$1.22M | 2.61% | 7 |
|
|
2020
Q3 | $2.66M | Buy |
+141,535
| New | +$2.66M | 1.92% | 17 |
|
|
2019
Q3 | – | Sell |
-1,248
| Closed | -$25K | – | 230 |
|
|
2019
Q2 | $25K | Buy |
1,248
+3
| +0.2% | +$60 | 0.02% | 149 |
|
|
2019
Q1 | $24K | Buy |
1,245
+255
| +26% | +$4.92K | 0.01% | 141 |
|
|
2018
Q4 | $17K | Buy |
990
+350
| +55% | +$6.01K | 0.02% | 135 |
|
|
2018
Q3 | $13K | Hold |
640
| – | – | 0.01% | 166 |
|
|
2018
Q2 | $13K | Hold |
640
| – | – | 0.01% | 161 |
|
|
2018
Q1 | $14K | Buy |
+640
| New | +$14K | 0.01% | 154 |
|