Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,535
| Closed | -$679K | – | 3148 |
|
|
2017
Q1 | $679K | Sell |
35,535
-28,678
| -45% | -$548K | 0.02% | 1040 |
|
|
2016
Q4 | $1.09M | Buy |
64,213
+40,676
| +173% | +$693K | 0.03% | 671 |
|
|
2016
Q3 | $411K | Sell |
23,537
-9,282
| -28% | -$162K | 0.01% | 1561 |
|
|
2016
Q2 | $545K | Buy |
32,819
+4,247
| +15% | +$70.5K | 0.01% | 1269 |
|
|
2016
Q1 | $490K | Sell |
28,572
-88,208
| -76% | -$1.51M | 0.01% | 1204 |
|
|
2015
Q4 | $2.09M | Sell |
116,780
-5,131
| -4% | -$91.8K | 0.04% | 230 |
|
|
2015
Q3 | $2.08M | Buy |
121,911
+109,699
| +898% | +$1.87M | 0.03% | 262 |
|
|
2015
Q2 | $239K | Buy |
+12,212
| New | +$239K | ﹤0.01% | 1920 |
|