Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,478
| Closed | -$243K | – | 5524 |
|
|
2021
Q4 | $243K | Buy |
10,478
+130
| +1% | +$3.02K | ﹤0.01% | 3501 |
|
|
2021
Q3 | $235K | Sell |
10,348
-3,785
| -27% | -$86K | ﹤0.01% | 3312 |
|
|
2021
Q2 | $349K | Sell |
14,133
-1,750
| -11% | -$43.2K | ﹤0.01% | 3279 |
|
|
2021
Q1 | $366K | Sell |
15,883
-900
| -5% | -$20.7K | ﹤0.01% | 3035 |
|
|
2020
Q4 | $373K | Hold |
16,783
| – | – | ﹤0.01% | 2830 |
|
|
2020
Q3 | $315K | Sell |
16,783
-1,200
| -7% | -$22.5K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $305K | Sell |
17,983
-4,200
| -19% | -$71.2K | ﹤0.01% | 2859 |
|
|
2020
Q1 | $304K | Sell |
22,183
-100
| -0.4% | -$1.37K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $476K | Sell |
22,283
-650
| -3% | -$13.9K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $435K | Sell |
22,933
-650
| -3% | -$12.3K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $467K | Sell |
23,583
-700
| -3% | -$13.9K | ﹤0.01% | 2713 |
|
|
2019
Q1 | $463K | Sell |
24,283
-1,224
| -5% | -$23.3K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $444K | Sell |
25,507
-485
| -2% | -$8.44K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $526K | Sell |
25,992
-1,732
| -6% | -$35.1K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $577K | Sell |
27,724
-1,669
| -6% | -$34.7K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $653K | Buy |
29,393
+2,041
| +7% | +$45.3K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $609K | Buy |
27,352
+4,601
| +20% | +$102K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $486K | Buy |
22,751
+2,606
| +13% | +$55.7K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $396K | Sell |
20,145
-13,580
| -40% | -$267K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $645K | Sell |
33,725
-3,108
| -8% | -$59.4K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $627K | Sell |
36,833
-6,220
| -14% | -$106K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $755K | Sell |
43,053
-2,133
| -5% | -$37.4K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $751K | Sell |
45,186
-3,270
| -7% | -$54.3K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $829K | Sell |
48,456
-33,259
| -41% | -$569K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $1.46M | Sell |
81,715
-7,159
| -8% | -$128K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $1.52M | Sell |
88,874
-9,242
| -9% | -$158K | ﹤0.01% | 1467 |
|
|
2015
Q2 | $1.92M | Buy |
98,116
+90,065
| +1,119% | +$1.76M | ﹤0.01% | 1357 |
|
|
2015
Q1 | $156K | Buy |
+8,051
| New | +$156K | ﹤0.01% | 3135 |
|