AP
Atwood & Palmer’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50
| Closed | -$959 | – | 466 |
|
|
2024
Q4 | $959 | Hold |
50
| – | – | ﹤0.01% | 432 |
|
|
2024
Q3 | $1.05K | Hold |
50
| – | – | ﹤0.01% | 428 |
|
|
2024
Q2 | $984 | Hold |
50
| – | – | ﹤0.01% | 416 |
|
|
2024
Q1 | $1K | Sell |
50
-10
| -17% | -$200 | ﹤0.01% | 392 |
|
|
2023
Q4 | $1.17K | Sell |
60
-105
| -64% | -$2.05K | ﹤0.01% | 377 |
|
|
2023
Q3 | $2.93K | Sell |
165
-275
| -63% | -$4.88K | ﹤0.01% | 351 |
|
|
2023
Q2 | $7.96K | Hold |
440
| – | – | ﹤0.01% | 327 |
|
|
2023
Q1 | $7.59K | Hold |
440
| – | – | ﹤0.01% | 312 |
|
|
2022
Q4 | $7.36K | Hold |
440
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $7K | Sell |
440
-350
| -44% | -$5.57K | ﹤0.01% | 320 |
|
|
2022
Q2 | $14K | Sell |
790
-4,690
| -86% | -$83.1K | ﹤0.01% | 311 |
|
|
2022
Q1 | $114K | Hold |
5,480
| – | – | 0.01% | 170 |
|
|
2021
Q4 | $127K | Hold |
5,480
| – | – | 0.01% | 168 |
|
|
2021
Q3 | $125K | Sell |
5,480
-1,985
| -27% | -$45.3K | 0.01% | 170 |
|
|
2021
Q2 | $184K | Sell |
7,465
-1,660
| -18% | -$40.9K | 0.02% | 152 |
|
|
2021
Q1 | $210K | Buy |
9,125
+6,025
| +194% | +$139K | 0.02% | 139 |
|
|
2020
Q4 | $69K | Hold |
3,100
| – | – | 0.01% | 189 |
|
|
2020
Q3 | $58K | Sell |
3,100
-2,146,479
| -100% | -$40.2M | 0.01% | 179 |
|
|
2020
Q2 | $36.2M | Sell |
2,149,579
-328,069
| -13% | -$5.52M | 4.89% | 1 |
|
|
2020
Q1 | $34M | Sell |
2,477,648
-15,546
| -0.6% | -$213K | 5.34% | 1 |
|
|
2019
Q4 | $53.2M | Sell |
2,493,194
-72,878
| -3% | -$1.55M | 6.84% | 1 |
|
|
2019
Q3 | $48.8M | Sell |
2,566,072
-5,690
| -0.2% | -$108K | 6.58% | 1 |
|
|
2019
Q2 | $50.9M | Buy |
2,571,762
+28,932
| +1% | +$573K | 6.87% | 1 |
|
|
2019
Q1 | $48.5M | Buy |
2,542,830
+30,320
| +1% | +$579K | 6.87% | 1 |
|
|
2018
Q4 | $43.8M | Sell |
2,512,510
-1,062,733
| -30% | -$18.5M | 6.95% | 1 |
|
|
2018
Q3 | $72.4M | Buy |
3,575,243
+48,296
| +1% | +$978K | 9.44% | 1 |
|
|
2018
Q2 | $73.4M | Buy |
3,526,947
+1,004,898
| +40% | +$20.9M | 10.08% | 1 |
|
|
2018
Q1 | $56M | Buy |
2,522,049
+63,040
| +3% | +$1.4M | 7.99% | 1 |
|
|
2017
Q4 | $54.7M | Buy |
2,459,009
+152,778
| +7% | +$3.4M | 7.68% | 1 |
|
|
2017
Q3 | $49.3M | Buy |
2,306,231
+47,410
| +2% | +$1.01M | 7.14% | 1 |
|
|
2017
Q2 | $44.4M | Buy |
2,258,821
+1,044,626
| +86% | +$20.5M | 6.96% | 1 |
|
|
2017
Q1 | $23.2M | Buy |
1,214,195
+1,172,285
| +2,797% | +$22.4M | 3.71% | 4 |
|
|
2016
Q4 | $714K | Sell |
41,910
-2,040
| -5% | -$34.8K | 0.13% | 68 |
|
|
2016
Q3 | $768K | Buy |
43,950
+50
| +0.1% | +$874 | 0.14% | 66 |
|
|
2016
Q2 | $729K | Buy |
43,900
+2,325
| +6% | +$38.6K | 0.13% | 71 |
|
|
2016
Q1 | $713K | Buy |
41,575
+24,935
| +150% | +$428K | 0.13% | 73 |
|
|
2015
Q4 | $298K | Sell |
16,640
-4,280
| -20% | -$76.6K | 0.06% | 106 |
|
|
2015
Q3 | $357K | Sell |
20,920
-385
| -2% | -$6.57K | 0.07% | 98 |
|
|
2015
Q2 | $416K | Buy |
+21,305
| New | +$416K | 0.07% | 101 |
|
|
2015
Q1 | – | Sell |
-12,750
| Closed | -$233K | – | 335 |
|
|
2014
Q4 | $233K | Buy |
12,750
+8,950
| +236% | +$164K | 0.04% | 112 |
|
|
2014
Q3 | $71K | Buy |
+3,800
| New | +$71K | 0.01% | 186 |
|