QWM
QP Wealth Management’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,501
| Closed | -$344K | – | 77 |
|
|
2022
Q3 | $344K | Sell |
21,501
-29,905
| -58% | -$478K | 0.5% | 42 |
|
|
2022
Q2 | $908K | Sell |
51,406
-1,825
| -3% | -$32.2K | 1.24% | 28 |
|
|
2022
Q1 | $1.11M | Sell |
53,231
-2,775
| -5% | -$57.9K | 1.24% | 28 |
|
|
2021
Q4 | $1.3M | Sell |
56,006
-2,520
| -4% | -$58.5K | 1.38% | 26 |
|
|
2021
Q3 | $1.33M | Sell |
58,526
-1,742
| -3% | -$39.6K | 1.43% | 25 |
|
|
2021
Q2 | $1.49M | Sell |
60,268
-24,431
| -29% | -$602K | 1.52% | 23 |
|
|
2021
Q1 | $1.95M | Sell |
84,699
-33,951
| -29% | -$780K | 2.12% | 17 |
|
|
2020
Q4 | $2.64M | Buy |
118,650
+13,730
| +13% | +$305K | 2.91% | 11 |
|
|
2020
Q3 | $1.97M | Sell |
104,920
-12,590
| -11% | -$237K | 2.52% | 15 |
|
|
2020
Q2 | $1.98M | Sell |
117,510
-239,624
| -67% | -$4.04M | 2.74% | 12 |
|
|
2020
Q1 | $5.17M | Buy |
357,134
+141,060
| +65% | +$2.04M | 7.49% | 1 |
|
|
2019
Q4 | $4.53M | Buy |
+216,074
| New | +$4.53M | 5.53% | 1 |
|