Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-686
| Closed | -$12K | – | 2286 |
|
|
2022
Q2 | $12K | Hold |
686
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q1 | $14K | Hold |
686
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q4 | $15K | Hold |
686
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q3 | $15K | Hold |
686
| – | – | ﹤0.01% | 2060 |
|
|
2021
Q2 | $16K | Sell |
686
-260
| -27% | -$6.06K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $22K | Hold |
946
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q4 | $21K | Hold |
946
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q3 | $17K | Sell |
946
-48
| -5% | -$863 | ﹤0.01% | 1728 |
|
|
2020
Q2 | $16K | Sell |
994
-31
| -3% | -$499 | ﹤0.01% | 1723 |
|
|
2020
Q1 | $13K | Buy |
1,025
+731
| +249% | +$9.27K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $6K | Buy |
294
+66
| +29% | +$1.35K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $4K | Hold |
228
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q2 | $4K | Sell |
228
-15
| -6% | -$263 | ﹤0.01% | 2160 |
|
|
2019
Q1 | $4K | Hold |
243
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q4 | $4K | Sell |
243
-200
| -45% | -$3.29K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $8K | Sell |
443
-7,657
| -95% | -$138K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $168K | Sell |
8,100
-3,429
| -30% | -$71.1K | 0.01% | 608 |
|
|
2018
Q1 | $256K | Sell |
11,529
-72
| -0.6% | -$1.6K | 0.02% | 461 |
|
|
2017
Q4 | $258K | Hold |
11,601
| – | – | 0.02% | 469 |
|
|
2017
Q3 | $248K | Hold |
11,601
| – | – | 0.02% | 454 |
|
|
2017
Q2 | $227K | Sell |
11,601
-830
| -7% | -$16.2K | 0.02% | 468 |
|
|
2017
Q1 | $237K | Sell |
12,431
-1,727
| -12% | -$32.9K | 0.02% | 436 |
|
|
2016
Q4 | $241K | Sell |
14,158
-7,208
| -34% | -$123K | 0.03% | 417 |
|
|
2016
Q3 | $373K | Sell |
21,366
-3,380
| -14% | -$59K | 0.05% | 300 |
|
|
2016
Q2 | $412K | Buy |
24,746
+201
| +0.8% | +$3.35K | 0.06% | 283 |
|
|
2016
Q1 | $416K | Buy |
+24,545
| New | +$416K | 0.06% | 267 |
|