WFG Advisors’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 | $424K | Buy |
21,589
+780
| +4% | +$15.3K | 0.1% | 220 |
|
|
2017
Q1 | $398K | Sell |
20,809
-679
| -3% | -$13K | 0.11% | 207 |
|
|
2016
Q4 | $366K | Sell |
21,488
-1,399
| -6% | -$23.8K | 0.09% | 245 |
|
|
2016
Q3 | $400K | Sell |
22,887
-622
| -3% | -$10.9K | 0.1% | 212 |
|
|
2016
Q2 | $390K | Buy |
23,509
+2,031
| +9% | +$33.7K | 0.1% | 200 |
|
|
2016
Q1 | $368K | Sell |
21,478
-18,505
| -46% | -$317K | 0.11% | 202 |
|
|
2015
Q4 | $715K | Sell |
39,983
-12,302
| -24% | -$220K | 0.21% | 117 |
|
|
2015
Q3 | $893K | Sell |
52,285
-38,267
| -42% | -$654K | 0.28% | 79 |
|
|
2015
Q2 | $1.77M | Buy |
90,552
+76,350
| +538% | +$1.49M | 0.49% | 34 |
|
|
2015
Q1 | $275K | Buy |
14,202
+11,202
| +373% | +$217K | 0.08% | 273 |
|
|
2014
Q4 | $55K | Buy |
3,000
+1,500
| +100% | +$27.5K | 0.01% | 849 |
|
|
2014
Q3 | $28K | Buy |
+1,500
| New | +$28K | 0.01% | 1145 |
|