Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,473
| Closed | -$26.1K | – | 2363 |
|
|
2023
Q3 | $26.1K | Hold |
1,473
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q2 | $26.6K | Hold |
1,473
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q1 | $25.4K | Hold |
1,473
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q4 | $25K | Hold |
1,473
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q3 | $24K | Sell |
1,473
-1,740
| -54% | -$28.4K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $57K | Buy |
+3,213
| New | +$57K | 0.01% | 873 |
|