National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,272
| Closed | -$562K | – | 285 |
|
|
2017
Q3 | $562K | Buy |
26,272
+1,804
| +7% | +$38.6K | 0.05% | 343 |
|
|
2017
Q2 | $482K | Sell |
24,468
-8,229
| -25% | -$162K | 0.04% | 417 |
|
|
2017
Q1 | $630K | Buy |
32,697
+5,006
| +18% | +$96.5K | 0.05% | 327 |
|
|
2016
Q4 | $517K | Buy |
+27,691
| New | +$517K | 0.04% | 359 |
|
|
2016
Q1 | – | Sell |
-15,202
| Closed | -$239K | – | 699 |
|
|
2015
Q4 | $239K | Sell |
15,202
-9,091
| -37% | -$143K | 0.02% | 572 |
|
|
2015
Q3 | $448K | Sell |
24,293
-132,987
| -85% | -$2.45M | 0.04% | 373 |
|
|
2015
Q2 | $3M | Buy |
157,280
+124,126
| +374% | +$2.37M | 0.27% | 83 |
|
|
2015
Q1 | $674K | Buy |
33,154
+31,304
| +1,692% | +$636K | 0.06% | 277 |
|
|
2014
Q4 | $33.2K | Buy |
+1,850
| New | +$33.2K | ﹤0.01% | 1474 |
|