Wills Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,915
| Closed | -$347K | – | 69 |
|
|
2016
Q3 | $347K | Sell |
19,915
-151
| -0.8% | -$2.63K | 0.3% | 57 |
|
|
2016
Q2 | $333K | Sell |
20,066
-126
| -0.6% | -$2.09K | 0.28% | 58 |
|
|
2016
Q1 | $346K | Sell |
20,192
-1,000
| -5% | -$17.1K | 0.3% | 56 |
|
|
2015
Q4 | $379K | Buy |
21,192
+292
| +1% | +$5.22K | 0.33% | 59 |
|
|
2015
Q3 | $356K | Buy |
20,900
+1,225
| +6% | +$20.9K | 0.33% | 59 |
|
|
2015
Q2 | $384K | Buy |
19,675
+2,675
| +16% | +$52.2K | 0.33% | 61 |
|
|
2015
Q1 | $329K | Buy |
+17,000
| New | +$329K | 0.27% | 62 |
|