L.M. Kohn & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,450
| Closed | -$180K | – | 244 |
|
|
2023
Q1 | $180K | Hold |
10,450
| – | – | 0.07% | 204 |
|
|
2022
Q4 | $175K | Sell |
10,450
-300
| -3% | -$5.02K | 0.08% | 202 |
|
|
2022
Q3 | $174K | Sell |
10,750
-250
| -2% | -$4.05K | 0.09% | 198 |
|
|
2022
Q2 | $195K | Sell |
11,000
-735
| -6% | -$13K | 0.09% | 214 |
|
|
2022
Q1 | $245K | Buy |
+11,735
| New | +$245K | 0.09% | 212 |
|