Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,520
| Closed | -$360K | – | 1150 |
|
|
2021
Q4 | $360K | Hold |
15,520
| – | – | 0.02% | 785 |
|
|
2021
Q3 | $353K | Hold |
15,520
| – | – | 0.02% | 775 |
|
|
2021
Q2 | $383K | Hold |
15,520
| – | – | 0.02% | 734 |
|
|
2021
Q1 | $356K | Buy |
15,520
+410
| +3% | +$9.41K | 0.02% | 730 |
|
|
2020
Q4 | $336K | Sell |
15,110
-14,402
| -49% | -$320K | 0.03% | 596 |
|
|
2020
Q3 | $555K | Sell |
29,512
-1,810
| -6% | -$34K | 0.05% | 390 |
|
|
2020
Q2 | $527K | Sell |
31,322
-2,060
| -6% | -$34.7K | 0.05% | 410 |
|
|
2020
Q1 | $458K | Buy |
33,382
+3,396
| +11% | +$46.6K | 0.05% | 388 |
|
|
2019
Q4 | $640K | Hold |
29,986
| – | – | 0.06% | 375 |
|
|
2019
Q3 | $571K | Sell |
29,986
-20,336
| -40% | -$387K | 0.06% | 400 |
|
|
2019
Q2 | $996K | Sell |
50,322
-702
| -1% | -$13.9K | 0.1% | 230 |
|
|
2019
Q1 | $974K | Buy |
51,024
+150
| +0.3% | +$2.86K | 0.1% | 228 |
|
|
2018
Q4 | $886K | Hold |
50,874
| – | – | 0.11% | 218 |
|
|
2018
Q3 | $1.03M | Sell |
50,874
-42
| -0.1% | -$850 | 0.12% | 202 |
|
|
2018
Q2 | $1.06M | Hold |
50,916
| – | – | 0.13% | 182 |
|
|
2018
Q1 | $1.13M | Sell |
50,916
-392
| -0.8% | -$8.71K | 0.15% | 155 |
|
|
2017
Q4 | $1.14M | Buy |
51,308
+25,111
| +96% | +$559K | 0.14% | 167 |
|
|
2017
Q3 | $560K | Sell |
26,197
-2,434
| -9% | -$52K | 0.07% | 343 |
|
|
2017
Q2 | $562K | Sell |
28,631
-952
| -3% | -$18.7K | 0.07% | 344 |
|
|
2017
Q1 | $566K | Buy |
29,583
+197
| +0.7% | +$3.77K | 0.08% | 320 |
|
|
2016
Q4 | $500K | Sell |
29,386
-8,252
| -22% | -$140K | 0.07% | 333 |
|
|
2016
Q3 | $658K | Sell |
37,638
-3,490
| -8% | -$61K | 0.1% | 239 |
|
|
2016
Q2 | $683K | Sell |
41,128
-500
| -1% | -$8.3K | 0.11% | 205 |
|
|
2016
Q1 | $714K | Hold |
41,628
| – | – | 0.12% | 178 |
|
|
2015
Q4 | $745K | Buy |
41,628
+22,641
| +119% | +$405K | 0.13% | 170 |
|
|
2015
Q3 | $324K | Buy |
+18,987
| New | +$324K | 0.07% | 347 |
|