Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,810
| Closed | -$304K | – | 643 |
|
|
2023
Q2 | $304K | Sell |
16,810
-4,223
| -20% | -$76.4K | 0.01% | 709 |
|
|
2023
Q1 | $363K | Sell |
21,033
-636
| -3% | -$11K | 0.02% | 650 |
|
|
2022
Q4 | $363K | Sell |
21,669
-4,400
| -17% | -$73.6K | 0.02% | 640 |
|
|
2022
Q3 | $420K | Buy |
26,069
+7,331
| +39% | +$118K | 0.02% | 567 |
|
|
2022
Q2 | $331K | Buy |
18,738
+2,389
| +15% | +$42.2K | 0.02% | 646 |
|
|
2022
Q1 | $341K | Sell |
16,349
-8,182
| -33% | -$171K | 0.02% | 674 |
|
|
2021
Q4 | $570K | Buy |
24,531
+758
| +3% | +$17.6K | 0.03% | 507 |
|
|
2021
Q3 | $540K | Buy |
23,773
+4,893
| +26% | +$111K | 0.04% | 473 |
|
|
2021
Q2 | $465K | Buy |
+18,880
| New | +$465K | 0.03% | 497 |
|