IH
IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,600
| Closed | -$267K | – | 526 |
|
|
2017
Q2 | $267K | Buy |
+13,600
| New | +$267K | 0.02% | 405 |
|
|
2016
Q3 | – | Sell |
-12,322
| Closed | -$205K | – | 415 |
|
|
2016
Q2 | $205K | Sell |
12,322
-47,484
| -79% | -$790K | 0.02% | 353 |
|
|
2016
Q1 | $1.01M | Buy |
59,806
+7,690
| +15% | +$130K | 0.13% | 107 |
|
|
2015
Q4 | $929K | Buy |
52,116
+11,406
| +28% | +$203K | 0.12% | 125 |
|
|
2015
Q3 | $695K | Buy |
40,710
+7,090
| +21% | +$121K | 0.11% | 141 |
|
|
2015
Q2 | $671K | Buy |
33,620
+11,192
| +50% | +$223K | 0.1% | 164 |
|
|
2015
Q1 | $438K | Buy |
22,428
+7,125
| +47% | +$139K | 0.07% | 219 |
|
|
2014
Q4 | $283K | Buy |
15,303
+4,914
| +47% | +$90.9K | 0.05% | 284 |
|
|
2014
Q3 | $194K | Buy |
+10,389
| New | +$194K | 0.04% | 335 |
|