SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$24K | – | 3403 |
|
|
2017
Q3 | $24K | Buy |
+1,100
| New | +$24K | ﹤0.01% | 2459 |
|
|
2017
Q2 | – | Sell |
-1,683
| Closed | -$32K | – | 3175 |
|
|
2017
Q1 | $32K | Hold |
1,683
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q4 | $29K | Hold |
1,683
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q3 | $29K | Buy |
+1,683
| New | +$29K | ﹤0.01% | 2188 |
|