Shamrock Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-318
| Closed | -$5K | – | 279 |
|
|
2016
Q2 | $5K | Sell |
318
-36
| -10% | -$566 | ﹤0.01% | 238 |
|
|
2016
Q1 | $6K | Sell |
354
-3,628
| -91% | -$61.5K | ﹤0.01% | 221 |
|
|
2015
Q4 | $71K | Sell |
3,982
-175
| -4% | -$3.12K | 0.04% | 126 |
|
|
2015
Q3 | $71K | Buy |
+4,157
| New | +$71K | 0.04% | 110 |
|