Investment Centers of America’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 |
-20,898
| Closed | -$447K | – | 213 |
|
|
2017
Q3 | $447K | Hold |
20,898
| – | – | 0.03% | 363 |
|
|
2017
Q2 | $414K | Sell |
20,898
-1,004
| -5% | -$19.9K | 0.03% | 380 |
|
|
2017
Q1 | $418K | Buy |
21,902
+3,594
| +20% | +$68.6K | 0.03% | 395 |
|
|
2016
Q4 | $311K | Sell |
18,308
-259
| -1% | -$4.4K | 0.03% | 429 |
|
|
2016
Q3 | $324K | Sell |
18,567
-1,433
| -7% | -$25K | 0.03% | 372 |
|
|
2016
Q2 | $331K | Sell |
20,000
-931
| -4% | -$15.4K | 0.04% | 340 |
|
|
2016
Q1 | $358K | Sell |
20,931
-3,016
| -13% | -$51.6K | 0.04% | 326 |
|
|
2015
Q4 | $429K | Buy |
23,947
+444
| +2% | +$7.95K | 0.06% | 277 |
|
|
2015
Q3 | $402K | Buy |
+23,503
| New | +$402K | 0.06% | 276 |
|