D.A. Davidson & 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 | – | Sell |
-10,300
| Closed | -$206K | – | 1462 |
|
|
2025
Q1 | $206K | Sell |
10,300
-100
| -1% | -$2K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $199K | Sell |
10,400
-750
| -7% | -$14.4K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $235K | Sell |
11,150
-1,275
| -10% | -$26.8K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $244K | Sell |
12,425
-2,125
| -15% | -$41.8K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $291K | Hold |
14,550
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q4 | $284K | Sell |
14,550
-950
| -6% | -$18.6K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $275K | Buy |
15,500
+8
| +0.1% | +$142 | ﹤0.01% | 1118 |
|
|
2023
Q2 | $280K | Buy |
15,492
+1
| +0% | +$18 | ﹤0.01% | 1122 |
|
|
2023
Q1 | $267K | Sell |
15,491
-167,383
| -92% | -$2.89M | ﹤0.01% | 1131 |
|
|
2022
Q4 | $3.06M | Sell |
182,874
-37,261
| -17% | -$623K | 0.04% | 349 |
|
|
2022
Q3 | $3.55M | Sell |
220,135
-4,866
| -2% | -$78.4K | 0.05% | 286 |
|
|
2022
Q2 | $3.98M | Buy |
225,001
+8,458
| +4% | +$149K | 0.05% | 274 |
|
|
2022
Q1 | $4.52M | Buy |
216,543
+54,152
| +33% | +$1.13M | 0.05% | 274 |
|
|
2021
Q4 | $3.77M | Sell |
162,391
-895
| -0.5% | -$20.8K | 0.04% | 324 |
|
|
2021
Q3 | $3.71M | Buy |
163,286
+4,078
| +3% | +$92.7K | 0.04% | 313 |
|
|
2021
Q2 | $3.92M | Buy |
159,208
+9,256
| +6% | +$228K | 0.05% | 302 |
|
|
2021
Q1 | $3.44M | Buy |
149,952
+959
| +0.6% | +$22K | 0.04% | 308 |
|
|
2020
Q4 | $3.31M | Buy |
148,993
+102,237
| +219% | +$2.27M | 0.05% | 263 |
|
|
2020
Q3 | $879K | Buy |
46,756
+5
| +0% | +$94 | 0.02% | 480 |
|
|
2020
Q2 | $787K | Sell |
46,751
-1,503
| -3% | -$25.3K | 0.01% | 494 |
|
|
2020
Q1 | $662K | Sell |
48,254
-420
| -0.9% | -$5.76K | 0.01% | 534 |
|
|
2019
Q4 | $1.04M | Sell |
48,674
-1,297
| -3% | -$27.7K | 0.02% | 498 |
|
|
2019
Q3 | $951K | Sell |
49,971
-666
| -1% | -$12.7K | 0.02% | 492 |
|
|
2019
Q2 | $1M | Buy |
50,637
+3,098
| +7% | +$61.3K | 0.02% | 473 |
|
|
2019
Q1 | $907K | Buy |
47,539
+1,728
| +4% | +$33K | 0.02% | 525 |
|
|
2018
Q4 | $798K | Sell |
45,811
-102,014
| -69% | -$1.78M | 0.02% | 527 |
|
|
2018
Q3 | $2.99M | Sell |
147,825
-1,657
| -1% | -$33.5K | 0.05% | 273 |
|
|
2018
Q2 | $3.11M | Buy |
149,482
+10,942
| +8% | +$228K | 0.06% | 256 |
|
|
2018
Q1 | $3.08M | Buy |
138,540
+1,975
| +1% | +$43.9K | 0.06% | 245 |
|
|
2017
Q4 | $3.04M | Buy |
136,565
+4,610
| +3% | +$103K | 0.06% | 242 |
|
|
2017
Q3 | $2.82M | Buy |
131,955
+5,574
| +4% | +$119K | 0.06% | 286 |
|
|
2017
Q2 | $2.48M | Buy |
126,381
+11,026
| +10% | +$217K | 0.06% | 269 |
|
|
2017
Q1 | $2.21M | Buy |
115,355
+42,557
| +58% | +$813K | 0.05% | 280 |
|
|
2016
Q4 | $1.24M | Sell |
72,798
-39,911
| -35% | -$679K | 0.03% | 423 |
|
|
2016
Q3 | $1.97M | Buy |
112,709
+8,046
| +8% | +$141K | 0.05% | 331 |
|
|
2016
Q2 | $1.74M | Sell |
104,663
-4,426
| -4% | -$73.4K | 0.05% | 313 |
|
|
2016
Q1 | $1.87M | Sell |
109,089
-2,140
| -2% | -$36.7K | 0.06% | 296 |
|
|
2015
Q4 | $1.99M | Buy |
111,229
+65
| +0.1% | +$1.16K | 0.06% | 273 |
|
|
2015
Q3 | $1.9M | Buy |
111,164
+4,374
| +4% | +$74.7K | 0.07% | 277 |
|
|
2015
Q2 | $2.09M | Buy |
106,790
+3,155
| +3% | +$61.6K | 0.07% | 258 |
|
|
2015
Q1 | $2.01M | Buy |
103,635
+21,084
| +26% | +$409K | 0.07% | 267 |
|
|
2014
Q4 | $1.5M | Buy |
+82,551
| New | +$1.5M | 0.05% | 325 |
|