Baird 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,548
| Closed | -$263K | – | 1899 |
|
|
2021
Q3 | $263K | Sell |
11,548
-147,862
| -93% | -$3.37M | ﹤0.01% | 1710 |
|
|
2021
Q2 | $3.93M | Sell |
159,410
-72,037
| -31% | -$1.78M | 0.01% | 681 |
|
|
2021
Q1 | $5.32M | Buy |
231,447
+74,863
| +48% | +$1.72M | 0.01% | 565 |
|
|
2020
Q4 | $3.48M | Buy |
156,584
+50,449
| +48% | +$1.12M | 0.01% | 653 |
|
|
2020
Q3 | $1.99M | Sell |
106,135
-7,086
| -6% | -$133K | 0.01% | 742 |
|
|
2020
Q2 | $1.91M | Sell |
113,221
-180,414
| -61% | -$3.04M | 0.01% | 736 |
|
|
2020
Q1 | $4.03M | Sell |
293,635
-85,278
| -23% | -$1.17M | 0.02% | 495 |
|
|
2019
Q4 | $8.08M | Buy |
378,913
+3,062
| +0.8% | +$65.3K | 0.03% | 420 |
|
|
2019
Q3 | $7.15M | Buy |
375,851
+5,431
| +1% | +$103K | 0.03% | 422 |
|
|
2019
Q2 | $7.33M | Buy |
370,420
+17,349
| +5% | +$343K | 0.03% | 420 |
|
|
2019
Q1 | $6.74M | Sell |
353,071
-1,796
| -0.5% | -$34.3K | 0.04% | 383 |
|
|
2018
Q4 | $6.18M | Sell |
354,867
-40,679
| -10% | -$709K | 0.04% | 381 |
|
|
2018
Q3 | $8.05M | Sell |
395,546
-41,969
| -10% | -$854K | 0.05% | 337 |
|
|
2018
Q2 | $9.11M | Sell |
437,515
-124,220
| -22% | -$2.59M | 0.06% | 314 |
|
|
2018
Q1 | $12.5M | Sell |
561,735
-3,425
| -0.6% | -$76.1K | 0.09% | 256 |
|
|
2017
Q4 | $12.6M | Sell |
565,160
-21,814
| -4% | -$485K | 0.09% | 238 |
|
|
2017
Q3 | $12.6M | Buy |
586,974
+26,642
| +5% | +$570K | 0.09% | 234 |
|
|
2017
Q2 | $11M | Buy |
560,332
+55,918
| +11% | +$1.1M | 0.09% | 244 |
|
|
2017
Q1 | $9.64M | Buy |
504,414
+222,353
| +79% | +$4.25M | 0.08% | 260 |
|
|
2016
Q4 | $4.8M | Buy |
282,061
+5,176
| +2% | +$88.1K | 0.04% | 379 |
|
|
2016
Q3 | $4.84M | Buy |
276,885
+28,164
| +11% | +$492K | 0.04% | 377 |
|
|
2016
Q2 | $4.13M | Sell |
248,721
-101,373
| -29% | -$1.68M | 0.04% | 394 |
|
|
2016
Q1 | $6M | Buy |
350,094
+161,180
| +85% | +$2.76M | 0.06% | 326 |
|
|
2015
Q4 | $3.38M | Sell |
188,914
-153,328
| -45% | -$2.74M | 0.03% | 421 |
|
|
2015
Q3 | $5.85M | Sell |
342,242
-75,555
| -18% | -$1.29M | 0.06% | 294 |
|
|
2015
Q2 | $8.16M | Buy |
+417,797
| New | +$8.16M | 0.08% | 246 |
|