HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-191,769
| Closed | -$3.88M | – | 753 |
|
|
2018
Q3 | $3.88M | Buy |
191,769
+2,096
| +1% | +$42.4K | 0.06% | 194 |
|
|
2018
Q2 | $3.95M | Buy |
189,673
+3,824
| +2% | +$79.6K | 0.07% | 180 |
|
|
2018
Q1 | $4.13M | Buy |
185,849
+3,366
| +2% | +$74.8K | 0.07% | 180 |
|
|
2017
Q4 | $4.06M | Sell |
182,483
-12,935
| -7% | -$288K | 0.08% | 154 |
|
|
2017
Q3 | $4.18M | Buy |
195,418
+16,662
| +9% | +$356K | 0.08% | 150 |
|
|
2017
Q2 | $3.51M | Sell |
178,756
-1,725
| -1% | -$33.9K | 0.07% | 176 |
|
|
2017
Q1 | $3.45M | Sell |
180,481
-2,552
| -1% | -$48.8K | 0.07% | 161 |
|
|
2016
Q4 | $3.12M | Sell |
183,033
-4,465
| -2% | -$76K | 0.07% | 177 |
|
|
2016
Q3 | $3.28M | Buy |
187,498
+1,642
| +0.9% | +$28.7K | 0.08% | 157 |
|
|
2016
Q2 | $3.08M | Buy |
185,856
+538
| +0.3% | +$8.93K | 0.07% | 152 |
|
|
2016
Q1 | $3.18M | Buy |
185,318
+7,920
| +4% | +$136K | 0.08% | 151 |
|
|
2015
Q4 | $3.17M | Sell |
177,398
-3,476
| -2% | -$62.2K | 0.08% | 155 |
|
|
2015
Q3 | $3.09M | Buy |
180,874
+17,729
| +11% | +$303K | 0.09% | 145 |
|
|
2015
Q2 | $3.19M | Buy |
163,145
+6,886
| +4% | +$135K | 0.08% | 154 |
|
|
2015
Q1 | $3.03M | Buy |
+156,259
| New | +$3.03M | 0.08% | 161 |
|