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