Commonwealth Equity Services’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 | $1.05M | Sell |
45,896
-18,915
| -29% | -$434K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $1.3M | Sell |
64,811
-11,972
| -16% | -$239K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $1.47M | Buy |
76,783
+1,750
| +2% | +$33.5K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $1.58M | Sell |
75,033
-1,609
| -2% | -$33.9K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $1.51M | Sell |
76,642
-24,235
| -24% | -$477K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $2.02M | Buy |
100,877
+25,041
| +33% | +$501K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $1.48M | Buy |
75,836
+11,708
| +18% | +$229K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $1.14M | Buy |
64,128
+4,646
| +8% | +$82.4K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $1.08M | Sell |
59,482
-7,339
| -11% | -$133K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $1.15K | Sell |
66,821
-3,116
| -4% | -$54 | ﹤0.01% | 1947 |
|
|
2022
Q4 | $1.17M | Sell |
69,937
-2,581
| -4% | -$43.2K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $1.17M | Sell |
72,518
-1,522
| -2% | -$24.5K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $1.31M | Sell |
74,040
-3,102
| -4% | -$54.8K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $1.61M | Buy |
77,142
+11,622
| +18% | +$242K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $1.52M | Buy |
65,520
+325
| +0.5% | +$7.55K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $1.48M | Sell |
65,195
-1,433
| -2% | -$32.6K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $1.64M | Sell |
66,628
-4,898
| -7% | -$121K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $1.64M | Buy |
71,526
+2,554
| +4% | +$58.6K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $1.53M | Sell |
68,972
-3,242
| -4% | -$72K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $1.36M | Buy |
72,214
+13,715
| +23% | +$258K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $985K | Sell |
58,499
-929,468
| -94% | -$15.7M | ﹤0.01% | 1429 |
|
|
2020
Q1 | $13.5M | Sell |
987,967
-9,788
| -1% | -$134K | 0.06% | 286 |
|
|
2019
Q4 | $21.3M | Buy |
997,755
+26,765
| +3% | +$571K | 0.08% | 235 |
|
|
2019
Q3 | $18.5M | Buy |
970,990
+1,431
| +0.1% | +$27.2K | 0.08% | 244 |
|
|
2019
Q2 | $19.2M | Buy |
969,559
+18,400
| +2% | +$364K | 0.08% | 234 |
|
|
2019
Q1 | $18.1M | Buy |
951,159
+21,973
| +2% | +$419K | 0.08% | 234 |
|
|
2018
Q4 | $16.2M | Sell |
929,186
-10,263
| -1% | -$179K | 0.09% | 223 |
|
|
2018
Q3 | $19M | Buy |
939,449
+787,905
| +520% | +$15.9M | 0.09% | 214 |
|
|
2018
Q2 | $3.16M | Buy |
151,544
+11,933
| +9% | +$248K | 0.02% | 686 |
|
|
2018
Q1 | $3.1M | Buy |
139,611
+3,712
| +3% | +$82.5K | 0.02% | 652 |
|
|
2017
Q4 | $3.02M | Sell |
135,899
-4,382
| -3% | -$97.5K | 0.02% | 649 |
|
|
2017
Q3 | $3M | Buy |
140,281
+15,685
| +13% | +$335K | 0.02% | 620 |
|
|
2017
Q2 | $2.45M | Buy |
124,596
+23,739
| +24% | +$466K | 0.02% | 677 |
|
|
2017
Q1 | $1.93M | Buy |
100,857
+38,401
| +61% | +$734K | 0.01% | 762 |
|
|
2016
Q4 | $1.06M | Sell |
62,456
-45,524
| -42% | -$776K | 0.01% | 1007 |
|
|
2016
Q3 | $1.89M | Sell |
107,980
-11,725
| -10% | -$205K | 0.02% | 708 |
|
|
2016
Q2 | $1.99M | Sell |
119,705
-12,063
| -9% | -$200K | 0.02% | 652 |
|
|
2016
Q1 | $2.26M | Sell |
131,768
-17,724
| -12% | -$304K | 0.02% | 586 |
|
|
2015
Q4 | $2.67M | Sell |
149,492
-12,315
| -8% | -$220K | 0.03% | 525 |
|
|
2015
Q3 | $2.76M | Sell |
161,807
-134,717
| -45% | -$2.3M | 0.03% | 484 |
|
|
2015
Q2 | $5.79M | Buy |
296,524
+284,763
| +2,421% | +$5.56M | 0.06% | 300 |
|
|
2015
Q1 | $228K | Buy |
+11,761
| New | +$228K | ﹤0.01% | 1813 |
|