MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.4M | Buy |
902,439
+13,803
| +2% | +$235K | 0.5% | 47 |
|
|
2016
Q3 | $15.5M | Buy |
888,636
+129,529
| +17% | +$2.26M | 0.53% | 42 |
|
|
2016
Q2 | $12.6M | Buy |
759,107
+490,938
| +183% | +$8.15M | 0.45% | 50 |
|
|
2016
Q1 | $4.6M | Sell |
268,169
-67,087
| -20% | -$1.15M | 0.19% | 124 |
|
|
2015
Q4 | $6M | Buy |
335,256
+136,376
| +69% | +$2.44M | 0.27% | 90 |
|
|
2015
Q3 | $3.4M | Sell |
198,880
-307,445
| -61% | -$5.25M | 0.27% | 81 |
|
|
2015
Q2 | $9.89M | Buy |
506,325
+387,336
| +326% | +$7.57M | 0.7% | 25 |
|
|
2015
Q1 | $2.31M | Buy |
118,989
+118,889
| +118,889% | +$2.31M | 0.16% | 147 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2402 |
|