Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.02M | Buy |
278,997
+7,341
| +3% | +$158K | 0.04% | 428 |
|
|
2019
Q3 | $5.17M | Sell |
271,656
-27,225
| -9% | -$518K | 0.04% | 451 |
|
|
2019
Q2 | $5.92M | Buy |
298,881
+82,396
| +38% | +$1.63M | 0.04% | 407 |
|
|
2019
Q1 | $4.2M | Sell |
216,485
-62,439
| -22% | -$1.21M | 0.03% | 487 |
|
|
2018
Q4 | $4.93M | Sell |
278,924
-10,586
| -4% | -$187K | 0.04% | 375 |
|
|
2018
Q3 | $5.87M | Buy |
289,510
+30,964
| +12% | +$628K | 0.05% | 345 |
|
|
2018
Q2 | $5.7M | Hold |
258,546
| – | – | 0.05% | 325 |
|
|
2018
Q1 | $5.7M | Buy |
258,546
+2,796
| +1% | +$61.7K | 0.05% | 325 |
|
|
2017
Q4 | $5.69M | Buy |
255,750
+30,822
| +14% | +$686K | 0.05% | 318 |
|
|
2017
Q3 | $4.81M | Buy |
224,928
+42,867
| +24% | +$917K | 0.05% | 317 |
|
|
2017
Q2 | $3.59M | Buy |
182,061
+74,153
| +69% | +$1.46M | 0.04% | 374 |
|
|
2017
Q1 | $2.06M | Buy |
107,908
+4,651
| +5% | +$88.7K | 0.03% | 557 |
|
|
2016
Q4 | $1.79M | Sell |
103,257
-13,417
| -11% | -$232K | 0.02% | 560 |
|
|
2016
Q3 | $2.05M | Buy |
116,674
+8,125
| +7% | +$143K | 0.03% | 495 |
|
|
2016
Q2 | $1.8M | Buy |
108,549
+16,332
| +18% | +$271K | 0.03% | 503 |
|
|
2016
Q1 | $1.58M | Buy |
92,217
+46,981
| +104% | +$803K | 0.03% | 510 |
|
|
2015
Q4 | $810K | Sell |
45,236
-50,477
| -53% | -$904K | 0.02% | 782 |
|
|
2015
Q3 | $1.64M | Buy |
95,713
+16,969
| +22% | +$290K | 0.03% | 450 |
|
|
2015
Q2 | $1.54M | Buy |
78,744
+78,219
| +14,899% | +$1.53M | 0.03% | 510 |
|
|
2015
Q1 | $10K | Buy |
+525
| New | +$10K | ﹤0.01% | 3642 |
|