Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,631
| Closed | -$114K | – | 1598 |
|
|
2018
Q3 | $114K | Buy |
+5,631
| New | +$114K | 0.01% | 1068 |
|
|
2018
Q2 | – | Sell |
-10,476
| Closed | -$233K | – | 1722 |
|
|
2018
Q1 | $233K | Buy |
10,476
+5,083
| +94% | +$113K | 0.01% | 838 |
|
|
2017
Q4 | $120K | Buy |
+5,393
| New | +$120K | 0.01% | 1084 |
|
|
2017
Q1 | – | Sell |
-59,026
| Closed | -$1.01M | – | 837 |
|
|
2016
Q4 | $1.01M | Sell |
59,026
-1,187
| -2% | -$20.2K | 0.06% | 270 |
|
|
2016
Q3 | $1.05M | Sell |
60,213
-310
| -0.5% | -$5.42K | 0.07% | 234 |
|
|
2016
Q2 | $1M | Buy |
+60,523
| New | +$1M | 0.07% | 220 |
|
|
2015
Q4 | – | Sell |
-404,605
| Closed | -$6.91M | – | 607 |
|
|
2015
Q3 | $6.91M | Sell |
404,605
-7,930
| -2% | -$135K | 0.87% | 18 |
|
|
2015
Q2 | $8.06M | Buy |
+412,535
| New | +$8.06M | 1.03% | 17 |
|