BPFA
Barnes Pettey Financial Advisors’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
Q2 | $427K | Hold |
18,632
| – | – | 0.29% | 63 |
|
|
2025
Q1 | $373K | Sell |
18,632
-6,681
| -26% | -$134K | 0.29% | 64 |
|
|
2024
Q4 | $485K | Sell |
25,313
-150
| -0.6% | -$2.88K | 0.37% | 50 |
|
|
2024
Q3 | $536K | Sell |
25,463
-523
| -2% | -$11K | 0.43% | 47 |
|
|
2024
Q2 | $511K | Sell |
25,986
-738
| -3% | -$14.5K | 0.44% | 43 |
|
|
2024
Q1 | $534K | Sell |
26,724
-7,719
| -22% | -$154K | 0.46% | 44 |
|
|
2023
Q4 | $673K | Sell |
34,443
-7,215
| -17% | -$141K | 0.55% | 40 |
|
|
2023
Q3 | $739K | Hold |
41,658
| – | – | 0.68% | 35 |
|
|
2023
Q2 | $753K | Sell |
41,658
-15,078
| -27% | -$273K | 0.65% | 37 |
|
|
2023
Q1 | $978K | Buy |
56,736
+4,057
| +8% | +$69.9K | 0.93% | 25 |
|
|
2022
Q4 | $881K | Buy |
52,679
+15,398
| +41% | +$258K | 0.91% | 31 |
|
|
2022
Q3 | $601K | Hold |
37,281
| – | – | 0.82% | 34 |
|
|
2022
Q2 | $659K | Sell |
37,281
-4,249
| -10% | -$75.1K | 0.85% | 31 |
|
|
2022
Q1 | $866K | Buy |
41,530
+830
| +2% | +$17.3K | 1.05% | 24 |
|
|
2021
Q4 | $945K | Buy |
+40,700
| New | +$945K | 1.09% | 20 |
|