Private Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,012
| Closed | -$594K | – | 126 |
|
|
2019
Q2 | $594K | Sell |
30,012
-2,900
| -9% | -$57.4K | 0.27% | 73 |
|
|
2019
Q1 | $573K | Hold |
32,912
| – | – | 0.32% | 67 |
|
|
2018
Q4 | $573K | Buy |
32,912
+13,012
| +65% | +$227K | 0.32% | 67 |
|
|
2018
Q3 | $378K | Buy |
19,900
+2,212
| +13% | +$42K | 0.19% | 99 |
|
|
2018
Q2 | $368K | Buy |
+17,688
| New | +$368K | 0.18% | 110 |
|
|
2018
Q1 | – | Sell |
-11,884
| Closed | -$264K | – | 118 |
|
|
2017
Q4 | $264K | Sell |
11,884
-26,894
| -69% | -$597K | 0.14% | 114 |
|
|
2017
Q3 | $944K | Buy |
38,778
+19,218
| +98% | +$468K | 0.56% | 46 |
|
|
2017
Q2 | $384K | Buy |
19,560
+2,791
| +17% | +$54.8K | 0.23% | 80 |
|
|
2017
Q1 | $321K | Buy |
+16,769
| New | +$321K | 0.22% | 100 |
|