Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-184,963
| Closed | -$4.56M | – | 552 |
|
|
2021
Q2 | $4.56M | Sell |
184,963
-1,186
| -0.6% | -$29.2K | 0.32% | 70 |
|
|
2021
Q1 | $4.28M | Buy |
186,149
+3,537
| +2% | +$81.2K | 0.33% | 70 |
|
|
2020
Q4 | $4.06M | Buy |
182,612
+2,297
| +1% | +$51K | 0.33% | 73 |
|
|
2020
Q3 | $3.39M | Buy |
180,315
+3,379
| +2% | +$63.5K | 0.26% | 93 |
|
|
2020
Q2 | $2.97M | Buy |
+176,936
| New | +$2.97M | 0.23% | 111 |
|