Cetera Advisor Networks’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $588K | Sell |
29,410
-22,971
| -44% | -$459K | ﹤0.01% | 1819 |
|
2023
Q4 | $1.02M | Buy |
52,381
+10,195
| +24% | +$199K | 0.01% | 1360 |
|
2023
Q3 | $748K | Buy |
42,186
+6,553
| +18% | +$116K | ﹤0.01% | 1473 |
|
2023
Q2 | $644K | Buy |
35,633
+2,003
| +6% | +$36.2K | ﹤0.01% | 1556 |
|
2023
Q1 | $580K | Buy |
33,630
+50
| +0.1% | +$862 | ﹤0.01% | 1595 |
|
2022
Q4 | $562K | Buy |
33,580
+10,316
| +44% | +$173K | ﹤0.01% | 1560 |
|
2022
Q3 | $375K | Sell |
23,264
-2,933
| -11% | -$47.3K | ﹤0.01% | 1470 |
|
2022
Q2 | $463K | Buy |
26,197
+5,671
| +28% | +$100K | 0.01% | 1325 |
|
2022
Q1 | $428K | Sell |
20,526
-6,569
| -24% | -$137K | 0.01% | 1398 |
|
2021
Q4 | $629K | Sell |
27,095
-770
| -3% | -$17.9K | 0.01% | 1135 |
|
2021
Q3 | $634K | Buy |
27,865
+1,871
| +7% | +$42.6K | 0.01% | 1082 |
|
2021
Q2 | $641K | Buy |
25,994
+845
| +3% | +$20.8K | 0.01% | 1045 |
|
2021
Q1 | $578K | Buy |
25,149
+137
| +0.5% | +$3.15K | 0.01% | 808 |
|
2020
Q4 | $556K | Sell |
25,012
-195
| -0.8% | -$4.34K | 0.01% | 747 |
|
2020
Q3 | $474K | Sell |
25,207
-8,571
| -25% | -$161K | 0.01% | 729 |
|
2020
Q2 | $569K | Sell |
33,778
-3,161
| -9% | -$53.2K | 0.02% | 647 |
|
2020
Q1 | $506K | Sell |
36,939
-10,658
| -22% | -$146K | 0.02% | 607 |
|
2019
Q4 | $1.02M | Sell |
47,597
-2,278
| -5% | -$48.7K | 0.03% | 490 |
|
2019
Q3 | $949K | Sell |
49,875
-12,532
| -20% | -$238K | 0.03% | 483 |
|
2019
Q2 | $1.24M | Sell |
62,407
-110
| -0.2% | -$2.18K | 0.04% | 386 |
|
2019
Q1 | $1.19M | Buy |
62,517
+14,669
| +31% | +$279K | 0.04% | 378 |
|
2018
Q4 | $832K | Sell |
47,848
-25,040
| -34% | -$435K | 0.03% | 426 |
|
2018
Q3 | $1.48M | Buy |
72,888
+11,063
| +18% | +$225K | 0.05% | 304 |
|
2018
Q2 | $1.28M | Buy |
61,825
+436
| +0.7% | +$9.04K | 0.06% | 254 |
|
2018
Q1 | $1.37M | Buy |
61,389
+4,358
| +8% | +$97K | 0.06% | 263 |
|
2017
Q4 | $1.27M | Buy |
57,031
+33,616
| +144% | +$749K | 0.05% | 296 |
|
2017
Q3 | $500K | Buy |
23,415
+620
| +3% | +$13.2K | 0.02% | 522 |
|
2017
Q2 | $450K | Sell |
22,795
-520
| -2% | -$10.3K | 0.02% | 549 |
|
2017
Q1 | $447K | Buy |
23,315
+275
| +1% | +$5.27K | 0.02% | 544 |
|
2016
Q4 | $391K | Sell |
23,040
-14,306
| -38% | -$243K | 0.02% | 562 |
|
2016
Q3 | $652K | Buy |
37,346
+9,339
| +33% | +$163K | 0.02% | 502 |
|
2016
Q2 | $467K | Sell |
28,007
-1,624
| -5% | -$27.1K | 0.03% | 476 |
|
2016
Q1 | $508K | Buy |
29,631
+229
| +0.8% | +$3.93K | 0.03% | 428 |
|
2015
Q4 | $522K | Buy |
29,402
+1,671
| +6% | +$29.7K | 0.03% | 420 |
|
2015
Q3 | $474K | Buy |
+27,731
| New | +$474K | 0.03% | 440 |
|