Kovack Advisors’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 |
-13,354
| Closed | -$278K | – | 645 |
|
|
2022
Q1 | $278K | Sell |
13,354
-2,926
| -18% | -$60.9K | 0.03% | 551 |
|
|
2021
Q4 | $378K | Buy |
16,280
+1,630
| +11% | +$37.8K | 0.04% | 455 |
|
|
2021
Q3 | $333K | Buy |
14,650
+3,483
| +31% | +$79.2K | 0.04% | 488 |
|
|
2021
Q2 | $275K | Buy |
11,167
+482
| +5% | +$11.9K | 0.03% | 542 |
|
|
2021
Q1 | $245K | Buy |
10,685
+392
| +4% | +$8.99K | 0.03% | 529 |
|
|
2020
Q4 | $229K | Sell |
10,293
-399
| -4% | -$8.88K | 0.03% | 484 |
|
|
2020
Q3 | $201K | Buy |
+10,692
| New | +$201K | 0.04% | 417 |
|
|
2020
Q1 | – | Sell |
-16,095
| Closed | -$343K | – | 496 |
|
|
2019
Q4 | $343K | Buy |
16,095
+4,250
| +36% | +$90.6K | 0.06% | 333 |
|
|
2019
Q3 | $225K | Sell |
11,845
-100
| -0.8% | -$1.9K | 0.05% | 399 |
|
|
2019
Q2 | $236K | Hold |
11,945
| – | – | 0.05% | 357 |
|
|
2019
Q1 | $228K | Buy |
+11,945
| New | +$228K | 0.06% | 351 |
|
|
2017
Q2 | – | Sell |
-10,095
| Closed | -$193K | – | 379 |
|
|
2017
Q1 | $193K | Buy |
+10,095
| New | +$193K | 0.08% | 268 |
|
|
2016
Q4 | – | Sell |
-10,740
| Closed | -$188K | – | 265 |
|
|
2016
Q3 | $188K | Sell |
10,740
-755
| -7% | -$13.2K | 0.09% | 231 |
|
|
2016
Q2 | $191K | Buy |
+11,495
| New | +$191K | 0.1% | 230 |
|