TSS
Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,121
| Closed | -$170K | – | 716 |
|
|
2020
Q2 | $170K | Sell |
10,121
-3,059
| -23% | -$51.4K | ﹤0.01% | 422 |
|
|
2020
Q1 | $181K | Buy |
+13,180
| New | +$181K | ﹤0.01% | 436 |
|
|
2019
Q4 | – | Sell |
-12,594
| Closed | -$239K | – | 1031 |
|
|
2019
Q3 | $239K | Buy |
+12,594
| New | +$239K | ﹤0.01% | 487 |
|
|
2019
Q1 | – | Sell |
-19,420
| Closed | -$338K | – | 1133 |
|
|
2018
Q4 | $338K | Sell |
19,420
-699
| -3% | -$12.2K | ﹤0.01% | 476 |
|
|
2018
Q3 | $407K | Buy |
20,119
+7,553
| +60% | +$153K | ﹤0.01% | 424 |
|
|
2018
Q2 | $262K | Buy |
+12,566
| New | +$262K | ﹤0.01% | 665 |
|
|
2017
Q1 | – | Sell |
-14,420
| Closed | -$246K | – | 998 |
|
|
2016
Q4 | $246K | Buy |
+14,420
| New | +$246K | 0.08% | 317 |
|
|
2016
Q1 | – | Sell |
-21,882
| Closed | -$391K | – | 346 |
|
|
2015
Q4 | $391K | Buy |
+21,882
| New | +$391K | 0.47% | 38 |
|