OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,973
| Closed | -$580K | – | 781 |
|
|
2021
Q4 | $580K | Sell |
24,973
-3,123
| -11% | -$72.5K | 0.02% | 394 |
|
|
2021
Q3 | $639K | Sell |
28,096
-1,609
| -5% | -$36.6K | 0.03% | 358 |
|
|
2021
Q2 | $732K | Buy |
29,705
+16,494
| +125% | +$406K | 0.03% | 316 |
|
|
2021
Q1 | $303K | Buy |
+13,211
| New | +$303K | 0.01% | 504 |
|
|
2020
Q3 | – | Sell |
-11,958
| Closed | -$201K | – | 630 |
|
|
2020
Q2 | $201K | Sell |
11,958
-3,936
| -25% | -$66.2K | 0.01% | 543 |
|
|
2020
Q1 | $218K | Sell |
15,894
-35,944
| -69% | -$493K | 0.02% | 447 |
|
|
2019
Q4 | $1.11M | Sell |
51,838
-14,948
| -22% | -$319K | 0.09% | 179 |
|
|
2019
Q3 | $1.27M | Sell |
66,786
-5,530
| -8% | -$105K | 0.11% | 154 |
|
|
2019
Q2 | $1.43M | Sell |
72,316
-11,945
| -14% | -$236K | 0.11% | 108 |
|
|
2019
Q1 | $1.61M | Sell |
84,261
-124,289
| -60% | -$2.37M | 0.24% | 82 |
|
|
2018
Q4 | $3.63M | Buy |
+208,550
| New | +$3.63M | 0.61% | 39 |
|