Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,798
| Closed | -$282K | – | 1056 |
|
|
2019
Q3 | $282K | Sell |
14,798
-611
| -4% | -$11.6K | 0.01% | 781 |
|
|
2019
Q2 | $305K | Sell |
15,409
-369
| -2% | -$7.3K | 0.02% | 718 |
|
|
2019
Q1 | $301K | Sell |
15,778
-375
| -2% | -$7.15K | 0.02% | 673 |
|
|
2018
Q4 | $281K | Sell |
16,153
-13,663
| -46% | -$238K | 0.02% | 613 |
|
|
2018
Q3 | $603K | Sell |
29,816
-4,196
| -12% | -$84.9K | 0.04% | 425 |
|
|
2018
Q2 | $708K | Buy |
34,012
+1,738
| +5% | +$36.2K | 0.05% | 364 |
|
|
2018
Q1 | $717K | Buy |
32,274
+11,310
| +54% | +$251K | 0.05% | 341 |
|
|
2017
Q4 | $466K | Buy |
20,964
+7,001
| +50% | +$156K | 0.04% | 460 |
|
|
2017
Q3 | $299K | Buy |
+13,963
| New | +$299K | 0.02% | 604 |
|
|
2016
Q4 | – | Sell |
-22,172
| Closed | -$387K | – | 770 |
|
|
2016
Q3 | $387K | Sell |
22,172
-5,407
| -20% | -$94.4K | 0.05% | 418 |
|
|
2016
Q2 | $458K | Sell |
27,579
-8,533
| -24% | -$142K | 0.06% | 348 |
|
|
2016
Q1 | $619K | Sell |
36,112
-54
| -0.1% | -$926 | 0.08% | 263 |
|
|
2015
Q4 | $647K | Buy |
36,166
+1,111
| +3% | +$19.9K | 0.09% | 249 |
|
|
2015
Q3 | $599K | Sell |
35,055
-952
| -3% | -$16.3K | 0.09% | 249 |
|
|
2015
Q2 | $704K | Buy |
+36,007
| New | +$704K | 0.1% | 249 |
|