BOK Financial’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 | – | Sell |
-12,771
| Closed | -$255K | – | 1236 |
|
|
2025
Q1 | $255K | Hold |
12,771
| – | – | ﹤0.01% | 672 |
|
|
2024
Q4 | $238K | Hold |
12,771
| – | – | ﹤0.01% | 682 |
|
|
2024
Q3 | $263K | Hold |
12,771
| – | – | ﹤0.01% | 669 |
|
|
2024
Q2 | $251K | Hold |
12,771
| – | – | ﹤0.01% | 731 |
|
|
2024
Q1 | $256K | Hold |
12,771
| – | – | ﹤0.01% | 685 |
|
|
2023
Q4 | $250K | Hold |
12,771
| – | – | ﹤0.01% | 639 |
|
|
2023
Q3 | $219K | Hold |
12,771
| – | – | ﹤0.01% | 629 |
|
|
2023
Q2 | $231K | Hold |
12,771
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $220K | Hold |
12,771
| – | – | ﹤0.01% | 658 |
|
|
2022
Q4 | $214K | Hold |
12,771
| – | – | ﹤0.01% | 835 |
|
|
2022
Q3 | $206K | Hold |
12,771
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $226K | Hold |
12,771
| – | – | ﹤0.01% | 837 |
|
|
2022
Q1 | $266K | Hold |
12,771
| – | – | ﹤0.01% | 859 |
|
|
2021
Q4 | $297K | Sell |
12,771
-4,925
| -28% | -$115K | ﹤0.01% | 830 |
|
|
2021
Q3 | $402K | Buy |
+17,696
| New | +$402K | 0.01% | 756 |
|
|
2020
Q1 | – | Sell |
-10,630
| Closed | -$227K | – | 872 |
|
|
2019
Q4 | $227K | Hold |
10,630
| – | – | 0.01% | 857 |
|
|
2019
Q3 | $202K | Hold |
10,630
| – | – | ﹤0.01% | 856 |
|
|
2019
Q2 | $210K | Hold |
10,630
| – | – | 0.01% | 851 |
|
|
2019
Q1 | $202K | Hold |
10,630
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $186K | Hold |
10,630
| – | – | 0.01% | 832 |
|
|
2018
Q3 | $215K | Hold |
10,630
| – | – | 0.01% | 863 |
|
|
2018
Q2 | $222K | Sell |
10,630
-860
| -7% | -$18K | 0.01% | 851 |
|
|
2018
Q1 | $255K | Sell |
11,490
-260
| -2% | -$5.77K | 0.01% | 811 |
|
|
2017
Q4 | $262K | Hold |
11,750
| – | – | 0.01% | 815 |
|
|
2017
Q3 | $251K | Hold |
11,750
| – | – | 0.01% | 824 |
|
|
2017
Q2 | $230K | Sell |
11,750
-2,400
| -17% | -$47K | 0.01% | 805 |
|
|
2017
Q1 | $270K | Buy |
+14,150
| New | +$270K | 0.01% | 785 |
|