Cetera Investment Advisers’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 | $461K | Sell |
20,133
-264
| -1% | -$6.05K | ﹤0.01% | 3029 |
|
|
2025
Q1 | $408K | Sell |
20,397
-7,172
| -26% | -$143K | ﹤0.01% | 3011 |
|
|
2024
Q4 | $528K | Sell |
27,569
-880
| -3% | -$16.9K | ﹤0.01% | 2635 |
|
|
2024
Q3 | $599K | Buy |
28,449
+921
| +3% | +$19.4K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $541K | Sell |
27,528
-8,355
| -23% | -$164K | ﹤0.01% | 2526 |
|
|
2024
Q1 | $718K | Buy |
+35,883
| New | +$718K | ﹤0.01% | 2333 |
|
|
2023
Q1 | – | Sell |
-10,180
| Closed | -$170K | – | 2179 |
|
|
2022
Q4 | $170K | Buy |
+10,180
| New | +$170K | ﹤0.01% | 1931 |
|
|
2022
Q3 | – | Sell |
-15,559
| Closed | -$275K | – | 1807 |
|
|
2022
Q2 | $275K | Sell |
15,559
-283
| -2% | -$5K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $330K | Sell |
15,842
-89
| -0.6% | -$1.85K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $370K | Sell |
15,931
-761
| -5% | -$17.7K | 0.01% | 1370 |
|
|
2021
Q3 | $379K | Sell |
16,692
-217
| -1% | -$4.93K | 0.01% | 1298 |
|
|
2021
Q2 | $417K | Buy |
16,909
+5,435
| +47% | +$134K | 0.01% | 1226 |
|
|
2021
Q1 | $264K | Hold |
11,474
| – | – | 0.01% | 1321 |
|
|
2020
Q4 | $255K | Buy |
+11,474
| New | +$255K | 0.01% | 1332 |
|