Stephens Inc’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
Q4 | – | Sell |
-8,923
| Closed | -$203K | – | 1378 |
|
|
2021
Q3 | $203K | Sell |
8,923
-1,500
| -14% | -$34.1K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $257K | Hold |
10,423
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q1 | $239K | Hold |
10,423
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q4 | $232K | Sell |
10,423
-1,500
| -13% | -$33.4K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $224K | Hold |
11,923
| – | – | ﹤0.01% | 984 |
|
|
2020
Q2 | $201K | Sell |
11,923
-1,480
| -11% | -$25K | ﹤0.01% | 978 |
|
|
2020
Q1 | $184K | Sell |
13,403
-250
| -2% | -$3.43K | ﹤0.01% | 901 |
|
|
2019
Q4 | $291K | Sell |
13,653
-634
| -4% | -$13.5K | 0.01% | 881 |
|
|
2019
Q3 | $272K | Hold |
14,287
| – | – | 0.01% | 946 |
|
|
2019
Q2 | $283K | Sell |
14,287
-2,510
| -15% | -$49.7K | 0.01% | 940 |
|
|
2019
Q1 | $320K | Sell |
16,797
-40
| -0.2% | -$762 | 0.01% | 895 |
|
|
2018
Q4 | $293K | Sell |
16,837
-1,398
| -8% | -$24.3K | 0.01% | 858 |
|
|
2018
Q3 | $369K | Sell |
18,235
-30,607
| -63% | -$619K | 0.01% | 871 |
|
|
2018
Q2 | $1.02M | Sell |
48,842
-88,667
| -64% | -$1.85M | 0.03% | 468 |
|
|
2018
Q1 | $3.06M | Buy |
137,509
+19,943
| +17% | +$443K | 0.11% | 205 |
|
|
2017
Q4 | $2.62M | Buy |
117,566
+341
| +0.3% | +$7.59K | 0.1% | 226 |
|
|
2017
Q3 | $2.51M | Sell |
117,225
-3,218
| -3% | -$68.8K | 0.09% | 222 |
|
|
2017
Q2 | $2.37M | Buy |
120,443
+104,636
| +662% | +$2.06M | 0.08% | 262 |
|
|
2017
Q1 | $302K | Buy |
15,807
+1,177
| +8% | +$22.5K | 0.01% | 669 |
|
|
2016
Q4 | $249K | Buy |
14,630
+135
| +0.9% | +$2.3K | 0.01% | 653 |
|
|
2016
Q3 | $253K | Hold |
14,495
| – | – | 0.01% | 645 |
|
|
2016
Q2 | $241K | Sell |
14,495
-4,479
| -24% | -$74.5K | 0.01% | 645 |
|
|
2016
Q1 | $325K | Sell |
18,974
-817
| -4% | -$14K | 0.02% | 531 |
|
|
2015
Q4 | $354K | Buy |
19,791
+492
| +3% | +$8.8K | 0.02% | 503 |
|
|
2015
Q3 | $330K | Sell |
19,299
-26,655
| -58% | -$456K | 0.02% | 523 |
|
|
2015
Q2 | $898K | Buy |
45,954
+32,185
| +234% | +$629K | 0.04% | 381 |
|
|
2015
Q1 | $267K | Buy |
+13,769
| New | +$267K | 0.01% | 639 |
|