SNS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,097
| Closed | -$200K | – | 213 |
|
|
2021
Q2 | $200K | Buy |
+8,097
| New | +$200K | 0.03% | 195 |
|
|
2021
Q1 | – | Sell |
-10,124
| Closed | -$225K | – | 196 |
|
|
2020
Q4 | $225K | Buy |
10,124
+1
| +0% | +$22 | 0.03% | 170 |
|
|
2020
Q3 | $190K | Sell |
10,123
-1,381
| -12% | -$25.9K | 0.03% | 177 |
|
|
2020
Q2 | $194K | Buy |
11,504
+2
| +0% | +$34 | 0.04% | 168 |
|
|
2020
Q1 | $158K | Sell |
11,502
-548
| -5% | -$7.53K | 0.03% | 156 |
|
|
2019
Q4 | $257K | Sell |
12,050
-721
| -6% | -$15.4K | 0.05% | 160 |
|
|
2019
Q3 | $243K | Sell |
12,771
-489
| -4% | -$9.3K | 0.05% | 158 |
|
|
2019
Q2 | $262K | Buy |
13,260
+2
| +0% | +$40 | 0.05% | 155 |
|
|
2019
Q1 | $253K | Sell |
13,258
-710
| -5% | -$13.5K | 0.06% | 155 |
|
|
2018
Q4 | $243K | Sell |
13,968
-2,235
| -14% | -$38.9K | 0.06% | 147 |
|
|
2018
Q3 | $328K | Sell |
16,203
-3,806
| -19% | -$77K | 0.08% | 123 |
|
|
2018
Q2 | $417K | Sell |
20,009
-25,772
| -56% | -$537K | 0.11% | 105 |
|
|
2018
Q1 | $1.02M | Sell |
45,781
-4,800
| -9% | -$107K | 0.28% | 65 |
|
|
2017
Q4 | $1.13M | Sell |
50,581
-2,120
| -4% | -$47.2K | 0.27% | 67 |
|
|
2017
Q3 | $1.13M | Sell |
52,701
-2,974
| -5% | -$63.6K | 0.29% | 67 |
|
|
2017
Q2 | $1.09M | Sell |
55,675
-2,381
| -4% | -$46.7K | 0.29% | 73 |
|
|
2017
Q1 | $1.11M | Sell |
58,056
-9,402
| -14% | -$180K | 0.29% | 75 |
|
|
2016
Q4 | $1.15M | Buy |
67,458
+5,067
| +8% | +$86.3K | 0.34% | 63 |
|
|
2016
Q3 | $1.09M | Buy |
62,391
+5,151
| +9% | +$90K | 0.32% | 56 |
|
|
2016
Q2 | $950K | Sell |
57,240
-3,465
| -6% | -$57.5K | 0.24% | 57 |
|
|
2016
Q1 | $1.04M | Buy |
60,705
+2,810
| +5% | +$48.1K | 0.26% | 56 |
|
|
2015
Q4 | $1.04M | Sell |
57,895
-3,438
| -6% | -$61.5K | 0.26% | 54 |
|
|
2015
Q3 | $1.05M | Buy |
61,333
+5,217
| +9% | +$89.1K | 0.29% | 51 |
|
|
2015
Q2 | $1.1M | Buy |
+56,116
| New | +$1.1M | 0.33% | 50 |
|