Moors & Cabot’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
Q1 | – | Sell |
-18,055
| Closed | -$315K | – | 530 |
|
|
2018
Q4 | $315K | Hold |
18,055
| – | – | 0.05% | 352 |
|
|
2018
Q3 | $364K | Hold |
18,055
| – | – | 0.04% | 385 |
|
|
2018
Q2 | $376K | Hold |
18,055
| – | – | 0.05% | 362 |
|
|
2018
Q1 | $401K | Hold |
18,055
| – | – | 0.05% | 369 |
|
|
2017
Q4 | $401K | Hold |
18,055
| – | – | 0.05% | 363 |
|
|
2017
Q3 | $386K | Hold |
18,055
| – | – | 0.06% | 358 |
|
|
2017
Q2 | $355K | Hold |
18,055
| – | – | 0.06% | 354 |
|
|
2017
Q1 | $346K | Sell |
18,055
-500
| -3% | -$9.58K | 0.06% | 352 |
|
|
2016
Q4 | $316K | Sell |
18,555
-1,750
| -9% | -$29.8K | 0.05% | 379 |
|
|
2016
Q3 | $354K | Hold |
20,305
| – | – | 0.06% | 340 |
|
|
2016
Q2 | $337K | Buy |
20,305
+600
| +3% | +$9.96K | 0.06% | 347 |
|
|
2016
Q1 | $338K | Buy |
19,705
+500
| +3% | +$8.58K | 0.06% | 322 |
|
|
2015
Q4 | $345K | Sell |
19,205
-14,512
| -43% | -$261K | 0.06% | 321 |
|
|
2015
Q3 | $577K | Buy |
33,717
+14,386
| +74% | +$246K | 0.11% | 236 |
|
|
2015
Q2 | $378K | Buy |
+19,331
| New | +$378K | 0.06% | 328 |
|