Old Mission Capital’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
Q2 | – | Sell |
-39,712
| Closed | -$912K | – | 1059 |
|
|
2021
Q1 | $912K | Buy |
+39,712
| New | +$912K | 0.05% | 374 |
|
|
2019
Q3 | – | Sell |
-20,616
| Closed | -$408K | – | 274 |
|
|
2019
Q2 | $408K | Buy |
20,616
+5,484
| +36% | +$109K | 0.05% | 172 |
|
|
2019
Q1 | $289K | Buy |
+15,132
| New | +$289K | 0.05% | 157 |
|
|
2018
Q2 | – | Sell |
-11,050
| Closed | -$246K | – | 268 |
|
|
2018
Q1 | $246K | Sell |
11,050
-158
| -1% | -$3.52K | 0.03% | 205 |
|
|
2017
Q4 | $249K | Sell |
11,208
-31
| -0.3% | -$689 | 0.02% | 325 |
|
|
2017
Q3 | $240K | Hold |
11,239
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $221K | Buy |
+11,239
| New | +$221K | 0.03% | 243 |
|
|
2017
Q1 | – | Sell |
-41,639
| Closed | -$709K | – | 401 |
|
|
2016
Q4 | $709K | Sell |
41,639
-33,270
| -44% | -$566K | 0.05% | 210 |
|
|
2016
Q3 | $1.31M | Sell |
74,909
-84,495
| -53% | -$1.48M | 0.09% | 143 |
|
|
2016
Q2 | $2.65M | Buy |
159,404
+112,642
| +241% | +$1.87M | 0.2% | 78 |
|
|
2016
Q1 | $802K | Sell |
46,762
-6,799
| -13% | -$117K | 0.08% | 131 |
|
|
2015
Q4 | $958K | Hold |
53,561
| – | – | 0.12% | 122 |
|
|
2015
Q3 | $915K | Buy |
53,561
+19,951
| +59% | +$341K | 0.13% | 97 |
|
|
2015
Q2 | $657K | Buy |
+33,610
| New | +$657K | 0.08% | 108 |
|