Koshinski Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,574
| Closed | -$53.7K | – | 1246 |
|
2022
Q1 | $53.7K | Hold |
2,574
| – | – | ﹤0.01% | 1077 |
|
2021
Q4 | $59.8K | Hold |
2,574
| – | – | ﹤0.01% | 1055 |
|
2021
Q3 | $58.5K | Buy |
+2,574
| New | +$58.5K | 0.01% | 1044 |
|
2019
Q2 | – | Sell |
-11,163
| Closed | -$213 | – | 308 |
|
2019
Q1 | $213 | Sell |
11,163
-42,274
| -79% | -$807 | 0.06% | 351 |
|
2018
Q4 | $931K | Sell |
53,437
-5,872
| -10% | -$102K | 0.23% | 137 |
|
2018
Q3 | $1.2M | Buy |
59,309
+29,828
| +101% | +$604K | 0.17% | 175 |
|
2018
Q2 | $614K | Hold |
29,481
| – | – | 0.19% | 174 |
|
2018
Q1 | $655K | Buy |
29,481
+3,404
| +13% | +$75.6K | 0.2% | 169 |
|
2017
Q4 | $580K | Buy |
26,077
+10,772
| +70% | +$240K | 0.15% | 230 |
|
2017
Q3 | $327K | Buy |
15,305
+2
| +0% | +$43 | 0.11% | 272 |
|
2017
Q2 | $301K | Buy |
+15,303
| New | +$301K | 0.11% | 276 |
|