Bank of Montreal’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 | $1.05K | Hold |
46
| – | – | ﹤0.01% | 3150 |
|
|
2025
Q1 | $920 | Hold |
46
| – | – | ﹤0.01% | 3121 |
|
|
2024
Q4 | $882 | Hold |
46
| – | – | ﹤0.01% | 3127 |
|
|
2024
Q3 | $978 | Hold |
46
| – | – | ﹤0.01% | 3419 |
|
|
2024
Q2 | $920 | Hold |
46
| – | – | ﹤0.01% | 3480 |
|
|
2024
Q1 | $927 | Hold |
46
| – | – | ﹤0.01% | 3481 |
|
|
2023
Q4 | $903 | Hold |
46
| – | – | ﹤0.01% | 3463 |
|
|
2023
Q3 | $855 | Sell |
46
-1,954
| -98% | -$36.3K | ﹤0.01% | 3276 |
|
|
2023
Q2 | $37K | Buy |
+2,000
| New | +$37K | ﹤0.01% | 3252 |
|
|
2022
Q1 | – | Sell |
-6,121
| Closed | -$142K | – | 3662 |
|
|
2021
Q4 | $142K | Sell |
6,121
-508
| -8% | -$11.8K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $158K | Buy |
6,629
+1,204
| +22% | +$28.7K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $135K | Buy |
5,425
+993
| +22% | +$24.7K | ﹤0.01% | 3153 |
|
|
2021
Q1 | $104K | Sell |
4,432
-3,259
| -42% | -$76.5K | ﹤0.01% | 2984 |
|
|
2020
Q4 | $177K | Buy |
7,691
+2,681
| +54% | +$61.7K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $96K | Buy |
5,010
+4,382
| +698% | +$84K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $11K | Sell |
628
-9,380
| -94% | -$164K | ﹤0.01% | 3751 |
|
|
2020
Q1 | $135K | Buy |
+10,008
| New | +$135K | ﹤0.01% | 2209 |
|
|
2019
Q2 | – | Sell |
-202
| Closed | -$4K | – | 4416 |
|
|
2019
Q1 | $4K | Buy |
+202
| New | +$4K | ﹤0.01% | 3652 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$26K | – | 4424 |
|
|
2018
Q2 | $26K | Hold |
1,250
| – | – | ﹤0.01% | 3326 |
|
|
2018
Q1 | $28K | Hold |
1,250
| – | – | ﹤0.01% | 3178 |
|
|
2017
Q4 | $28K | Buy |
+1,250
| New | +$28K | ﹤0.01% | 3162 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$46K | – | 3730 |
|
|
2016
Q4 | $46K | Buy |
+2,700
| New | +$46K | ﹤0.01% | 2839 |
|
|
2016
Q3 | – | Sell |
-17
| Closed | – | – | 3795 |
|
|
2016
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3858 |
|
|
2015
Q4 | – | Sell |
-27
| Closed | – | – | 4032 |
|
|
2015
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 3781 |
|