Bank of America’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 | $4.95M | Buy |
216,181
+43,127
| +25% | +$988K | ﹤0.01% | 3325 |
|
|
2025
Q1 | $3.46M | Sell |
173,054
-14,799
| -8% | -$296K | ﹤0.01% | 3521 |
|
|
2024
Q4 | $3.6M | Buy |
187,853
+14,968
| +9% | +$287K | ﹤0.01% | 3299 |
|
|
2024
Q3 | $3.64M | Buy |
172,885
+4,053
| +2% | +$85.3K | ﹤0.01% | 3428 |
|
|
2024
Q2 | $3.32M | Buy |
168,832
+14,798
| +10% | +$291K | ﹤0.01% | 3402 |
|
|
2024
Q1 | $3.08M | Sell |
154,034
-7,475
| -5% | -$150K | ﹤0.01% | 3435 |
|
|
2023
Q4 | $3.16M | Sell |
161,509
-1,884
| -1% | -$36.8K | ﹤0.01% | 3273 |
|
|
2023
Q3 | $2.9M | Sell |
163,393
-11,422
| -7% | -$203K | ﹤0.01% | 3266 |
|
|
2023
Q2 | $3.16M | Sell |
174,815
-17,882
| -9% | -$323K | ﹤0.01% | 3217 |
|
|
2023
Q1 | $3.32M | Buy |
192,697
+61,640
| +47% | +$1.06M | ﹤0.01% | 3341 |
|
|
2022
Q4 | $2.19M | Sell |
131,057
-55,485
| -30% | -$928K | ﹤0.01% | 3593 |
|
|
2022
Q3 | $3.01M | Sell |
186,542
-63,035
| -25% | -$1.02M | ﹤0.01% | 3311 |
|
|
2022
Q2 | $4.41M | Buy |
249,577
+3,115
| +1% | +$55K | ﹤0.01% | 3044 |
|
|
2022
Q1 | $5.14M | Sell |
246,462
-15,056
| -6% | -$314K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $6.07M | Buy |
261,518
+45,939
| +21% | +$1.07M | ﹤0.01% | 2953 |
|
|
2021
Q3 | $4.9M | Sell |
215,579
-9,999
| -4% | -$227K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $5.56M | Buy |
225,578
+16,991
| +8% | +$419K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $4.79M | Buy |
208,587
+8,543
| +4% | +$196K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $4.45M | Sell |
200,044
-40,983
| -17% | -$911K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $4.53M | Sell |
241,027
-95,146
| -28% | -$1.79M | ﹤0.01% | 2637 |
|
|
2020
Q2 | $5.66M | Buy |
336,173
+120,421
| +56% | +$2.03M | ﹤0.01% | 2440 |
|
|
2020
Q1 | $2.96M | Sell |
215,752
-277,625
| -56% | -$3.81M | ﹤0.01% | 2809 |
|
|
2019
Q4 | $10.5M | Sell |
493,377
-3,544
| -0.7% | -$75.6K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $9.46M | Sell |
496,921
-40,360
| -8% | -$768K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $10.6M | Buy |
537,281
+12,670
| +2% | +$251K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $10M | Buy |
524,611
+15,209
| +3% | +$290K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $8.87M | Sell |
509,402
-854,713
| -63% | -$14.9M | ﹤0.01% | 2091 |
|
|
2018
Q3 | $27.6M | Sell |
1,364,115
-194,588
| -12% | -$3.94M | ﹤0.01% | 1354 |
|
|
2018
Q2 | $32.5M | Buy |
1,558,703
+17,873
| +1% | +$372K | 0.01% | 1235 |
|
|
2018
Q1 | $34.2M | Buy |
1,540,830
+89,010
| +6% | +$1.98M | 0.01% | 1172 |
|
|
2017
Q4 | $32.3M | Buy |
1,451,820
+354,529
| +32% | +$7.89M | 0.01% | 1201 |
|
|
2017
Q3 | $23.5M | Buy |
1,097,291
+173,546
| +19% | +$3.71M | ﹤0.01% | 1508 |
|
|
2017
Q2 | $18.1M | Buy |
923,745
+150,018
| +19% | +$2.95M | ﹤0.01% | 1581 |
|
|
2017
Q1 | $14.8M | Buy |
773,727
+325,168
| +72% | +$6.22M | ﹤0.01% | 1747 |
|
|
2016
Q4 | $7.64M | Sell |
448,559
-15,082
| -3% | -$257K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $8.1M | Sell |
463,641
-36,562
| -7% | -$639K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $8.3M | Buy |
500,203
+5,542
| +1% | +$92K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $8.48M | Sell |
494,661
-683,907
| -58% | -$11.7M | ﹤0.01% | 1943 |
|
|
2015
Q4 | $21.1M | Sell |
1,178,568
-217,084
| -16% | -$3.88M | 0.01% | 1307 |
|
|
2015
Q3 | $23.8M | Sell |
1,395,652
-239,880
| -15% | -$4.1M | 0.01% | 1217 |
|
|
2015
Q2 | $32M | Buy |
1,635,532
+1,045,475
| +177% | +$20.4M | 0.01% | 863 |
|
|
2015
Q1 | $11.4M | Buy |
590,057
+418,599
| +244% | +$8.12M | ﹤0.01% | 1402 |
|
|
2014
Q4 | $3.12M | Buy |
171,458
+167,699
| +4,461% | +$3.05M | ﹤0.01% | 2267 |
|
|
2014
Q3 | $70K | Buy |
+3,759
| New | +$70K | ﹤0.01% | 4691 |
|