IH
IFC Holdings’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-336,560
| Closed | -$9.28M | – | 136 |
|
|
2017
Q4 | $9.28M | Buy |
336,560
+19,014
| +6% | +$524K | 0.64% | 29 |
|
|
2017
Q3 | $8.31M | Sell |
317,546
-7,931
| -2% | -$208K | 0.58% | 30 |
|
|
2017
Q2 | $8.08M | Sell |
325,477
-11,040
| -3% | -$274K | 0.62% | 28 |
|
|
2017
Q1 | $8.09M | Buy |
336,517
+5,612
| +2% | +$135K | 0.71% | 27 |
|
|
2016
Q4 | $7.66M | Sell |
330,905
-7,266
| -2% | -$168K | 0.76% | 26 |
|
|
2016
Q3 | $7.74M | Buy |
338,171
+7,059
| +2% | +$162K | 0.82% | 22 |
|
|
2016
Q2 | $7.45M | Sell |
331,112
-45,291
| -12% | -$1.02M | 0.84% | 23 |
|
|
2016
Q1 | $8.15M | Buy |
376,403
+186,190
| +98% | +$4.03M | 1.03% | 22 |
|
|
2015
Q4 | $4.47M | Buy |
190,213
+34,068
| +22% | +$801K | 0.59% | 33 |
|
|
2015
Q3 | $3.51M | Buy |
156,145
+21,713
| +16% | +$488K | 0.53% | 33 |
|
|
2015
Q2 | $3.33M | Buy |
134,432
+24,722
| +23% | +$613K | 0.48% | 42 |
|
|
2015
Q1 | $2.64M | Buy |
109,710
+21,038
| +24% | +$506K | 0.4% | 59 |
|
|
2014
Q4 | $1.98M | Buy |
88,672
+18,528
| +26% | +$414K | 0.33% | 74 |
|
|
2014
Q3 | $1.43M | Buy |
70,144
+36,655
| +109% | +$747K | 0.26% | 88 |
|
|
2014
Q2 | $664K | Buy |
33,489
+20,785
| +164% | +$412K | 0.12% | 151 |
|
|
2014
Q1 | $236K | Buy |
+12,704
| New | +$236K | 0.05% | 274 |
|