City Holding Co’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 | $34.4K | Hold |
1,500
| – | – | ﹤0.01% | 341 |
|
2025
Q1 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 361 |
|
2024
Q4 | $28.7K | Hold |
1,500
| – | – | ﹤0.01% | 348 |
|
2024
Q3 | $31.6K | Hold |
1,500
| – | – | ﹤0.01% | 335 |
|
2024
Q2 | $29.5K | Hold |
1,500
| – | – | ﹤0.01% | 336 |
|
2024
Q1 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 349 |
|
2023
Q4 | $29.3K | Hold |
1,500
| – | – | ﹤0.01% | 353 |
|
2023
Q3 | $26.6K | Hold |
1,500
| – | – | ﹤0.01% | 361 |
|
2023
Q2 | $27.1K | Hold |
1,500
| – | – | ﹤0.01% | 367 |
|
2023
Q1 | $25.8K | Hold |
1,500
| – | – | ﹤0.01% | 366 |
|
2022
Q4 | $25.1K | Hold |
1,500
| – | – | ﹤0.01% | 363 |
|
2022
Q3 | $24K | Sell |
1,500
-750
| -33% | -$12K | ﹤0.01% | 366 |
|
2022
Q2 | $40K | Hold |
2,250
| – | – | 0.01% | 314 |
|
2022
Q1 | $47K | Hold |
2,250
| – | – | 0.01% | 325 |
|
2021
Q4 | $47K | Sell |
2,250
-200
| -8% | -$4.18K | 0.01% | 320 |
|
2021
Q3 | $56K | Hold |
2,450
| – | – | 0.01% | 303 |
|
2021
Q2 | $60K | Hold |
2,450
| – | – | 0.01% | 284 |
|
2021
Q1 | $56K | Hold |
2,450
| – | – | 0.01% | 276 |
|
2020
Q4 | $54K | Hold |
2,450
| – | – | 0.01% | 265 |
|
2020
Q3 | $46K | Hold |
2,450
| – | – | 0.01% | 261 |
|
2020
Q2 | $41K | Hold |
2,450
| – | – | 0.01% | 267 |
|
2020
Q1 | $34K | Hold |
2,450
| – | – | 0.01% | 263 |
|
2019
Q4 | $52K | Hold |
2,450
| – | – | 0.01% | 249 |
|
2019
Q3 | $47K | Hold |
2,450
| – | – | 0.01% | 255 |
|
2019
Q2 | $48K | Hold |
2,450
| – | – | 0.01% | 254 |
|
2019
Q1 | $47K | Sell |
2,450
-1,200
| -33% | -$23K | 0.01% | 253 |
|
2018
Q4 | $64K | Sell |
3,650
-1,500
| -29% | -$26.3K | 0.02% | 215 |
|
2018
Q3 | $104K | Hold |
5,150
| – | – | 0.03% | 189 |
|
2018
Q2 | $107K | Hold |
5,150
| – | – | 0.03% | 182 |
|
2018
Q1 | $114K | Hold |
5,150
| – | – | 0.04% | 182 |
|
2017
Q4 | $115K | Buy |
+5,150
| New | +$115K | 0.04% | 181 |
|