Cambridge Investment Research Advisors’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 | $4.5M | Buy |
196,105
+143,687
| +274% | +$3.29M | 0.01% | 911 |
|
|
2025
Q1 | $1.05M | Buy |
52,418
+3,874
| +8% | +$77.5K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $931K | Sell |
48,544
-12
| -0% | -$230 | ﹤0.01% | 1929 |
|
|
2024
Q3 | $1.02M | Sell |
48,556
-915
| -2% | -$19.3K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $973K | Sell |
49,471
-2,687
| -5% | -$52.8K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $1.04M | Sell |
52,158
-3,343
| -6% | -$66.9K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $1.08M | Sell |
55,501
-7,530
| -12% | -$147K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $1.12M | Buy |
63,031
+13,889
| +28% | +$246K | 0.01% | 1500 |
|
|
2023
Q2 | $888K | Sell |
49,142
-2,557
| -5% | -$46.2K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $891K | Sell |
51,699
-599
| -1% | -$10.3K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $875K | Sell |
52,298
-10,738
| -17% | -$180K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $1.02M | Sell |
63,036
-6,449
| -9% | -$104K | 0.01% | 1462 |
|
|
2022
Q2 | $1.23M | Buy |
69,485
+3,664
| +6% | +$64.8K | 0.01% | 1330 |
|
|
2022
Q1 | $1.37M | Sell |
65,821
-15,029
| -19% | -$313K | 0.01% | 1369 |
|
|
2021
Q4 | $1.88M | Buy |
80,850
+33,481
| +71% | +$777K | 0.01% | 1187 |
|
|
2021
Q3 | $1.08M | Sell |
47,369
-249
| -0.5% | -$5.66K | 0.01% | 1457 |
|
|
2021
Q2 | $1.17M | Buy |
47,618
+4,046
| +9% | +$99.8K | 0.01% | 1418 |
|
|
2021
Q1 | $1M | Sell |
43,572
-579
| -1% | -$13.3K | 0.01% | 1433 |
|
|
2020
Q4 | $981K | Sell |
44,151
-12,774
| -22% | -$284K | 0.01% | 1316 |
|
|
2020
Q3 | $1.07M | Sell |
56,925
-32,770
| -37% | -$616K | 0.01% | 1151 |
|
|
2020
Q2 | $1.51M | Sell |
89,695
-4,337
| -5% | -$73K | 0.01% | 900 |
|
|
2020
Q1 | $1.29M | Sell |
94,032
-4,996
| -5% | -$68.5K | 0.01% | 847 |
|
|
2019
Q4 | $2.11M | Sell |
99,028
-757
| -0.8% | -$16.1K | 0.02% | 762 |
|
|
2019
Q3 | $1.9M | Sell |
99,785
-29,269
| -23% | -$557K | 0.02% | 775 |
|
|
2019
Q2 | $2.55M | Buy |
129,054
+15,873
| +14% | +$314K | 0.02% | 630 |
|
|
2019
Q1 | $2.16M | Buy |
113,181
+21,165
| +23% | +$404K | 0.02% | 683 |
|
|
2018
Q4 | $1.6M | Buy |
92,016
+9,308
| +11% | +$162K | 0.02% | 714 |
|
|
2018
Q3 | $1.67M | Sell |
82,708
-24,210
| -23% | -$490K | 0.02% | 757 |
|
|
2018
Q2 | $2.23M | Buy |
106,918
+9,975
| +10% | +$208K | 0.02% | 611 |
|
|
2018
Q1 | $2.15M | Sell |
96,943
-4,658
| -5% | -$103K | 0.02% | 607 |
|
|
2017
Q4 | $2.26M | Buy |
101,601
+31,076
| +44% | +$692K | 0.03% | 548 |
|
|
2017
Q3 | $1.51M | Buy |
70,525
+4,853
| +7% | +$104K | 0.02% | 643 |
|
|
2017
Q2 | $1.29M | Buy |
65,672
+8,261
| +14% | +$162K | 0.02% | 687 |
|
|
2017
Q1 | $1.1M | Sell |
57,411
-3,040
| -5% | -$58.1K | 0.02% | 685 |
|
|
2016
Q4 | $1.03M | Sell |
60,451
-12,438
| -17% | -$212K | 0.02% | 659 |
|
|
2016
Q3 | $1.27M | Sell |
72,889
-522
| -0.7% | -$9.12K | 0.02% | 574 |
|
|
2016
Q2 | $1.22M | Sell |
73,411
-4,097
| -5% | -$68K | 0.03% | 527 |
|
|
2016
Q1 | $1.33M | Sell |
77,508
-24,700
| -24% | -$423K | 0.03% | 464 |
|
|
2015
Q4 | $1.83M | Buy |
102,208
+11,019
| +12% | +$197K | 0.04% | 375 |
|
|
2015
Q3 | $1.56M | Buy |
+91,189
| New | +$1.56M | 0.04% | 364 |
|
|
2014
Q4 | – | Sell |
-10,580
| Closed | -$197K | – | 1435 |
|
|
2014
Q3 | $197K | Buy |
+10,580
| New | +$197K | 0.01% | 1313 |
|