Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-71,200
| Closed | -$1.22M | – | 538 |
|
|
2016
Q1 | $1.22M | Sell |
71,200
-9,831
| -12% | -$169K | 0.1% | 157 |
|
|
2015
Q4 | $1.45M | Sell |
81,031
-505
| -0.6% | -$9.04K | 0.11% | 144 |
|
|
2015
Q3 | $1.39M | Buy |
81,536
+828
| +1% | +$14.1K | 0.11% | 131 |
|
|
2015
Q2 | $1.58M | Buy |
80,708
+77,708
| +2,590% | +$1.52M | 0.11% | 138 |
|
|
2015
Q1 | $59K | Buy |
+3,000
| New | +$59K | ﹤0.01% | 419 |
|