Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,355
| Closed | -$208K | – | 172 |
|
|
2020
Q4 | $208K | Buy |
+9,355
| New | +$208K | 0.17% | 139 |
|
|
2020
Q2 | – | Sell |
-10,089
| Closed | -$138K | – | 160 |
|
|
2020
Q1 | $138K | Sell |
10,089
-5,424
| -35% | -$74.2K | 0.18% | 123 |
|
|
2019
Q4 | $330K | Buy |
15,513
+200
| +1% | +$4.25K | 0.31% | 98 |
|
|
2019
Q3 | $291K | Buy |
15,313
+3
| +0% | +$57 | 0.25% | 97 |
|
|
2019
Q2 | $305K | Sell |
15,310
-299
| -2% | -$5.96K | 0.27% | 92 |
|
|
2019
Q1 | $297K | Sell |
15,609
-2,274
| -13% | -$43.3K | 0.27% | 93 |
|
|
2018
Q4 | $309K | Sell |
17,883
-999
| -5% | -$17.3K | 0.32% | 79 |
|
|
2018
Q3 | $380K | Buy |
18,882
+2
| +0% | +$40 | 0.33% | 71 |
|
|
2018
Q2 | $396K | Hold |
18,880
| – | – | 0.37% | 59 |
|
|
2018
Q1 | $420K | Buy |
+18,880
| New | +$420K | 0.54% | 54 |
|