Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $697K | Sell |
36,385
-237
| -0.6% | -$4.54K | 0.04% | 278 |
|
|
2024
Q3 | $771K | Buy |
36,622
+1,162
| +3% | +$24.5K | 0.05% | 253 |
|
|
2024
Q2 | $697K | Buy |
35,460
+56
| +0.2% | +$1.1K | 0.05% | 253 |
|
|
2024
Q1 | $708K | Sell |
35,404
-619
| -2% | -$12.4K | 0.05% | 245 |
|
|
2023
Q4 | $704K | Sell |
36,023
-268
| -0.7% | -$5.24K | 0.05% | 241 |
|
|
2023
Q3 | $644K | Sell |
36,291
-163
| -0.4% | -$2.89K | 0.06% | 249 |
|
|
2023
Q2 | $659K | Sell |
36,454
-184
| -0.5% | -$3.33K | 0.06% | 222 |
|
|
2023
Q1 | $658K | Buy |
+36,638
| New | +$658K | 0.1% | 156 |
|