Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,689
| Closed | -$33K | – | 631 |
|
|
2019
Q2 | $33K | Hold |
1,689
| – | – | 0.01% | 173 |
|
|
2019
Q1 | $32K | Hold |
1,689
| – | – | 0.01% | 162 |
|
|
2018
Q4 | $29K | Sell |
1,689
-1,689
| -50% | -$29K | 0.01% | 166 |
|
|
2018
Q3 | $68K | Hold |
3,378
| – | – | 0.01% | 116 |
|
|
2018
Q2 | $70K | Hold |
3,378
| – | – | 0.02% | 108 |
|
|
2018
Q1 | $75K | Hold |
3,378
| – | – | 0.02% | 128 |
|
|
2017
Q4 | $75K | Buy |
+3,378
| New | +$75K | 0.02% | 85 |
|