SCA
Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,260
| Closed | -$186K | – | 1115 |
|
|
2023
Q2 | $186K | Hold |
10,260
| – | – | 0.01% | 1114 |
|
|
2023
Q1 | $177K | Buy |
10,260
+22
| +0.2% | +$379 | 0.01% | 1096 |
|
|
2022
Q4 | $171K | Sell |
10,238
-299
| -3% | -$5K | 0.01% | 1079 |
|
|
2022
Q3 | $169K | Sell |
10,537
-317
| -3% | -$5.08K | 0.01% | 1053 |
|
|
2022
Q2 | $191K | Hold |
10,854
| – | – | 0.01% | 1059 |
|
|
2022
Q1 | $226K | Buy |
10,854
+2,112
| +24% | +$44K | 0.01% | 929 |
|
|
2021
Q4 | $203K | Buy |
+8,742
| New | +$203K | 0.01% | 665 |
|
|
2018
Q4 | – | Sell |
-92,040
| Closed | -$1.86M | – | 485 |
|
|
2018
Q3 | $1.86M | Sell |
92,040
-105,253
| -53% | -$2.13M | 0.21% | 158 |
|
|
2018
Q2 | $4.11M | Buy |
197,293
+901
| +0.5% | +$18.8K | 0.53% | 40 |
|
|
2018
Q1 | $4.36M | Buy |
196,392
+4,281
| +2% | +$95.1K | 0.64% | 29 |
|
|
2017
Q4 | $4.27M | Buy |
192,111
+23,463
| +14% | +$522K | 0.61% | 36 |
|
|
2017
Q3 | $3.61M | Buy |
168,648
+4,918
| +3% | +$105K | 0.58% | 43 |
|
|
2017
Q2 | $3.22M | Buy |
163,730
+27,942
| +21% | +$549K | 0.6% | 44 |
|
|
2017
Q1 | $2.6M | Buy |
135,788
+28,023
| +26% | +$536K | 0.57% | 42 |
|
|
2016
Q4 | $1.84M | Buy |
107,765
+3,285
| +3% | +$55.9K | 0.46% | 64 |
|
|
2016
Q3 | $1.83M | Buy |
104,480
+1,328
| +1% | +$23.2K | 0.49% | 68 |
|
|
2016
Q2 | $1.71M | Buy |
103,152
+1,790
| +2% | +$29.7K | 0.52% | 60 |
|
|
2016
Q1 | $1.74M | Buy |
+101,362
| New | +$1.74M | 0.59% | 43 |
|