Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,687
| Closed | -$541K | – | 4228 |
|
|
2023
Q4 | $541K | Buy |
27,687
+7,146
| +35% | +$140K | ﹤0.01% | 3287 |
|
|
2023
Q3 | $364K | Buy |
20,541
+3,421
| +20% | +$60.7K | ﹤0.01% | 3424 |
|
|
2023
Q2 | $310K | Buy |
17,120
+2,513
| +17% | +$45.4K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $252K | Sell |
14,607
-2,892
| -17% | -$49.9K | ﹤0.01% | 3535 |
|
|
2022
Q4 | $293K | Buy |
17,499
+3,449
| +25% | +$57.7K | ﹤0.01% | 3437 |
|
|
2022
Q3 | $226K | Buy |
+14,050
| New | +$226K | ﹤0.01% | 3516 |
|
|
2022
Q1 | – | Sell |
-9,391
| Closed | -$218K | – | 3996 |
|
|
2021
Q4 | $218K | Sell |
9,391
-1,827
| -16% | -$42.4K | ﹤0.01% | 3609 |
|
|
2021
Q3 | $255K | Sell |
11,218
-2
| -0% | -$45 | ﹤0.01% | 3384 |
|
|
2021
Q2 | $277K | Buy |
+11,220
| New | +$277K | ﹤0.01% | 3335 |
|
|
2021
Q1 | – | Sell |
-9,590
| Closed | -$213K | – | 3544 |
|
|
2020
Q4 | $213K | Sell |
9,590
-1,347
| -12% | -$29.9K | ﹤0.01% | 3110 |
|
|
2020
Q3 | $206K | Sell |
10,937
-1,307
| -11% | -$24.6K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $206K | Sell |
12,244
-2,654
| -18% | -$44.7K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $204K | Sell |
14,898
-8,942
| -38% | -$122K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $509K | Buy |
23,840
+6,542
| +38% | +$140K | ﹤0.01% | 2448 |
|
|
2019
Q3 | $329K | Sell |
17,298
-20,805
| -55% | -$396K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $754K | Buy |
38,103
+6,090
| +19% | +$121K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $611K | Buy |
32,013
+5,859
| +22% | +$112K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $456K | Buy |
+26,154
| New | +$456K | ﹤0.01% | 2207 |
|
|
2018
Q1 | – | Sell |
-3,022
| Closed | -$68K | – | 2887 |
|
|
2017
Q4 | $68K | Buy |
3,022
+320
| +12% | +$7.2K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $59K | Buy |
2,702
+1,801
| +200% | +$39.3K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $17K | Sell |
901
-183
| -17% | -$3.45K | ﹤0.01% | 2628 |
|
|
2017
Q1 | $21K | Buy |
1,084
+747
| +222% | +$14.5K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $6K | Buy |
+337
| New | +$6K | ﹤0.01% | 2852 |
|
|
2016
Q3 | – | Sell |
-22,181
| Closed | -$368K | – | 2968 |
|
|
2016
Q2 | $368K | Buy |
22,181
+5,666
| +34% | +$94K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $283K | Buy |
16,515
+1,531
| +10% | +$26.2K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $268K | Buy |
14,984
+1,217
| +9% | +$21.8K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $235K | Sell |
13,767
-3,682
| -21% | -$62.9K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $341K | Buy |
+17,449
| New | +$341K | ﹤0.01% | 1888 |
|