US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-836
| Closed | -$16K | – | 3623 |
|
|
2019
Q3 | $16K | Buy |
836
+336
| +67% | +$6.43K | ﹤0.01% | 2924 |
|
|
2019
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 3096 |
|
|
2019
Q1 | – | Sell |
-17,300
| Closed | -$301K | – | 3606 |
|
|
2018
Q4 | $301K | Buy |
+17,300
| New | +$301K | ﹤0.01% | 1568 |
|
|
2018
Q3 | – | Sell |
-711
| Closed | -$15K | – | 3660 |
|
|
2018
Q2 | $15K | Hold |
711
| – | – | ﹤0.01% | 3021 |
|
|
2018
Q1 | $16K | Hold |
711
| – | – | ﹤0.01% | 3005 |
|
|
2017
Q4 | $16K | Sell |
711
-340
| -32% | -$7.65K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $22K | Buy |
1,051
+340
| +48% | +$7.12K | ﹤0.01% | 2859 |
|
|
2017
Q2 | $14K | Hold |
711
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q1 | $14K | Hold |
711
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q4 | $12K | Sell |
711
-1,100
| -61% | -$18.6K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $31K | Buy |
1,811
+1,500
| +482% | +$25.7K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $5K | Buy |
+311
| New | +$5K | ﹤0.01% | 3181 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$8K | – | 3592 |
|
|
2015
Q4 | $8K | Buy |
+450
| New | +$8K | ﹤0.01% | 3106 |
|