International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,068
| Closed | -$21K | – | 2178 |
|
|
2024
Q2 | $21K | Buy |
+1,068
| New | +$21K | ﹤0.01% | 1465 |
|
|
2023
Q4 | – | Sell |
-14,060
| Closed | -$602K | – | 790 |
|
|
2023
Q3 | $602K | Buy |
+14,060
| New | +$602K | 0.08% | 228 |
|
|
2023
Q1 | – | Sell |
-26,123
| Closed | -$1.19M | – | 1252 |
|
|
2022
Q4 | $1.19M | Buy |
+26,123
| New | +$1.19M | 0.12% | 169 |
|
|
2020
Q4 | – | Sell |
-14,333
| Closed | -$433K | – | 2106 |
|
|
2020
Q3 | $433K | Buy |
14,333
+1
| +0% | +$30 | 0.11% | 186 |
|
|
2020
Q2 | $405K | Buy |
+14,332
| New | +$405K | 0.1% | 198 |
|