Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $588K | Sell |
29,410
-22,971
| -44% | -$447K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $1.02M | Buy |
52,381
+10,195
| +24% | +$185K | 0.01% | 1360 |
|
|
2023
Q3 | $748K | Buy |
42,186
+6,553
| +18% | +$120K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $644K | Buy |
35,633
+2,003
| +6% | +$35.6K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $580K | Buy |
33,630
+50
| +0.1% | +$857 | ﹤0.01% | 1595 |
|
|
2022
Q4 | $562K | Buy |
33,580
+10,316
| +44% | +$171K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $375K | Sell |
23,264
-2,933
| -11% | -$52.1K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $463K | Buy |
26,197
+5,671
| +28% | +$111K | 0.01% | 1325 |
|
|
2022
Q1 | $428K | Sell |
20,526
-6,569
| -24% | -$143K | 0.01% | 1398 |
|
|
2021
Q4 | $629K | Sell |
27,095
-770
| -3% | -$17.8K | 0.01% | 1135 |
|
|
2021
Q3 | $634K | Buy |
27,865
+1,871
| +7% | +$44.6K | 0.01% | 1082 |
|
|
2021
Q2 | $641K | Buy |
25,994
+845
| +3% | +$20.4K | 0.01% | 1045 |
|
|
2021
Q1 | $578K | Buy |
25,149
+137
| +0.5% | +$3.2K | 0.01% | 808 |
|
|
2020
Q4 | $556K | Sell |
25,012
-195
| -0.8% | -$3.99K | 0.01% | 747 |
|
|
2020
Q3 | $474K | Sell |
25,207
-8,571
| -25% | -$160K | 0.01% | 729 |
|
|
2020
Q2 | $569K | Sell |
33,778
-3,161
| -9% | -$49K | 0.02% | 647 |
|
|
2020
Q1 | $506K | Sell |
36,939
-10,658
| -22% | -$201K | 0.02% | 607 |
|
|
2019
Q4 | $1.02M | Sell |
47,597
-2,278
| -5% | -$45.4K | 0.03% | 490 |
|
|
2019
Q3 | $949K | Sell |
49,875
-12,532
| -20% | -$241K | 0.03% | 483 |
|
|
2019
Q2 | $1.24M | Sell |
62,407
-110
| -0.2% | -$2.12K | 0.04% | 386 |
|
|
2019
Q1 | $1.19M | Buy |
62,517
+14,669
| +31% | +$280K | 0.04% | 378 |
|
|
2018
Q4 | $832K | Sell |
47,848
-25,040
| -34% | -$458K | 0.03% | 426 |
|
|
2018
Q3 | $1.48M | Buy |
72,888
+11,063
| +18% | +$229K | 0.05% | 304 |
|
|
2018
Q2 | $1.28M | Buy |
61,825
+436
| +0.7% | +$9.6K | 0.06% | 254 |
|
|
2018
Q1 | $1.37M | Buy |
61,389
+4,358
| +8% | +$99.6K | 0.06% | 263 |
|
|
2017
Q4 | $1.27M | Buy |
57,031
+33,616
| +144% | +$732K | 0.05% | 296 |
|
|
2017
Q3 | $500K | Buy |
23,415
+620
| +3% | +$12.9K | 0.02% | 522 |
|
|
2017
Q2 | $450K | Sell |
22,795
-520
| -2% | -$10.2K | 0.02% | 549 |
|
|
2017
Q1 | $447K | Buy |
23,315
+275
| +1% | +$5.16K | 0.02% | 544 |
|
|
2016
Q4 | $391K | Sell |
23,040
-14,306
| -38% | -$247K | 0.02% | 562 |
|
|
2016
Q3 | $652K | Buy |
37,346
+9,339
| +33% | +$162K | 0.02% | 502 |
|
|
2016
Q2 | $467K | Sell |
28,007
-1,624
| -5% | -$27.8K | 0.03% | 476 |
|
|
2016
Q1 | $508K | Buy |
29,631
+229
| +0.8% | +$3.72K | 0.03% | 428 |
|
|
2015
Q4 | $522K | Buy |
29,402
+1,671
| +6% | +$30.1K | 0.03% | 420 |
|
|
2015
Q3 | $474K | Buy |
+27,731
| New | +$512K | 0.03% | 440 |
|
Other funds holding IFV
RJFSA
CIA
NA
RJA
PFS
Cetera Advisor Networks's IFV Position: Q1 2024 in Review
Cetera Advisor Networks reduced its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 44% in Q1 2024, selling an estimated $447K and leaving 29,410 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.
Cetera Advisor Networks first reported a position in IFV in Q3 2015 and has held it in 35 quarters since. The position peaked at $1.48M in Q3 2018. 55 funds tracked by Wall St. Rank hold IFV as of Q1 2024.
- Cetera Advisor Networks held 29,410 shares of First Trust Dorsey Wright International Focus 5 ETF worth $588K as of Q1 2024.
- Cetera Advisor Networks sold 22,971 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2024, an estimated $447K.
- First Trust Dorsey Wright International Focus 5 ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1819 holding.
- Cetera Advisor Networks first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2015 and has held it in 35 quarters since.
- Cetera Advisor Networks's First Trust Dorsey Wright International Focus 5 ETF position peaked at $1.48M in Q3 2018.
- 55 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.