RIA
Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,991
| Closed | -$392K | – | 270 |
|
|
2016
Q4 | $392K | Sell |
22,991
-56,287
| -71% | -$960K | 0.11% | 175 |
|
|
2016
Q3 | $1.39M | Sell |
79,278
-779
| -1% | -$13.6K | 0.39% | 81 |
|
|
2016
Q2 | $1.33M | Sell |
80,057
-6,910
| -8% | -$115K | 0.37% | 85 |
|
|
2016
Q1 | $1.49M | Buy |
86,967
+616
| +0.7% | +$10.6K | 0.4% | 79 |
|
|
2015
Q4 | $1.54M | Buy |
86,351
+13,604
| +19% | +$243K | 0.4% | 79 |
|
|
2015
Q3 | $1.24M | Buy |
72,747
+34,832
| +92% | +$595K | 0.32% | 93 |
|
|
2015
Q2 | $740K | Buy |
+37,915
| New | +$740K | 0.2% | 119 |
|