Virtu Financial’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
Q3 | – | Sell |
-46,259
| Closed | -$963K | – | 1839 |
|
|
2018
Q2 | $963K | Buy |
46,259
+36,545
| +376% | +$761K | 0.06% | 407 |
|
|
2018
Q1 | $216K | Buy |
+9,714
| New | +$216K | 0.01% | 1298 |
|
|
2017
Q4 | – | Sell |
-42,290
| Closed | -$904K | – | 2637 |
|
|
2017
Q3 | $904K | Buy |
+42,290
| New | +$904K | 0.04% | 503 |
|
|
2016
Q2 | – | Sell |
-43,340
| Closed | -$742K | – | 453 |
|
|
2016
Q1 | $742K | Buy |
+43,340
| New | +$742K | 0.1% | 186 |
|
|
2015
Q3 | – | Sell |
-26,619
| Closed | -$520K | – | 346 |
|
|
2015
Q2 | $520K | Buy |
+26,619
| New | +$520K | 0.05% | 202 |
|