Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,473
| Closed | -$714K | – | 56 |
|
|
2017
Q3 | $714K | Sell |
33,473
-1,508
| -4% | -$32.2K | 0.63% | 39 |
|
|
2017
Q2 | $688K | Buy |
34,981
+4,059
| +13% | +$79.8K | 0.52% | 50 |
|
|
2017
Q1 | $591K | Buy |
30,922
+4,970
| +19% | +$95K | 0.51% | 57 |
|
|
2016
Q4 | $442K | Sell |
25,952
-1,075
| -4% | -$18.3K | 0.38% | 75 |
|
|
2016
Q3 | $472K | Sell |
27,027
-1,346
| -5% | -$23.5K | 0.48% | 54 |
|
|
2016
Q2 | $468K | Buy |
28,373
+1,792
| +7% | +$29.6K | 0.43% | 66 |
|
|
2016
Q1 | $458K | Buy |
26,581
+5,125
| +24% | +$88.3K | 0.45% | 62 |
|
|
2015
Q4 | $383K | Buy |
+21,456
| New | +$383K | 0.38% | 79 |
|