Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06K | Hold |
90
| – | – | ﹤0.01% | 1467 |
|
|
2025
Q1 | $1.8K | Hold |
90
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q4 | $1.73K | Hold |
90
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q3 | $1.89K | Hold |
90
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q2 | $1.77K | Hold |
90
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q1 | $1.8K | Hold |
90
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q4 | $1.76K | Sell |
90
-50
| -36% | -$977 | ﹤0.01% | 865 |
|
|
2023
Q3 | $2.48K | Sell |
140
-51
| -27% | -$905 | ﹤0.01% | 857 |
|
|
2023
Q2 | $3.45K | Sell |
191
-50
| -21% | -$904 | ﹤0.01% | 731 |
|
|
2023
Q1 | $4.16K | Hold |
241
| – | – | ﹤0.01% | 735 |
|
|
2022
Q4 | $4.03K | Hold |
241
| – | – | ﹤0.01% | 734 |
|
|
2022
Q3 | $4K | Hold |
241
| – | – | ﹤0.01% | 706 |
|
|
2022
Q2 | $4K | Hold |
241
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $5K | Hold |
241
| – | – | ﹤0.01% | 622 |
|
|
2021
Q4 | $6K | Hold |
241
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $5K | Hold |
241
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $6K | Hold |
241
| – | – | ﹤0.01% | 494 |
|
|
2021
Q1 | $6K | Sell |
241
-1
| -0.4% | -$25 | ﹤0.01% | 456 |
|
|
2020
Q4 | $5K | Sell |
242
-23
| -9% | -$475 | ﹤0.01% | 415 |
|
|
2020
Q3 | $4K | Sell |
265
-748
| -74% | -$11.3K | ﹤0.01% | 413 |
|
|
2020
Q2 | $16K | Sell |
1,013
-216
| -18% | -$3.41K | ﹤0.01% | 344 |
|
|
2020
Q1 | $16K | Sell |
1,229
-929
| -43% | -$12.1K | ﹤0.01% | 336 |
|
|
2019
Q4 | $46K | Sell |
2,158
-558
| -21% | -$11.9K | ﹤0.01% | 352 |
|
|
2019
Q3 | $51K | Buy |
+2,716
| New | +$51K | ﹤0.01% | 350 |
|