Barclays’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-679
Closed -$15K 4418
2021
Q3
$15K Buy
679
+587
+638% +$14K ﹤0.01% 4450
2021
Q2
$2K Buy
+92
New +$2.22K ﹤0.01% 4801
2015
Q4
Sell
-16,200
Closed -$277K 6236
2015
Q3
$277K Buy
16,200
+3,700
+30% +$68.2K ﹤0.01% 3865
2015
Q2
$239K Buy
+12,500
New +$252K ﹤0.01% 4024

Other funds holding IFV

Barclays's IFV Position: Q4 2021 in Review

Barclays sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2021, closing a stake of 679 shares — an estimated $15K sold.

Barclays first reported a position in IFV in Q2 2015 and held it in 4 quarters. The position peaked at $277K in Q3 2015. 68 funds tracked by Wall St. Rank hold IFV as of Q4 2021.

  • Barclays reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 679 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2021, an estimated $15K.
  • Barclays first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and held it in 4 quarters.
  • Barclays's First Trust Dorsey Wright International Focus 5 ETF position peaked at $277K in Q3 2015.
  • 68 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.