Fidelity Investments’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 | $17.6K | Sell |
767
-222
| -22% | -$5.09K | ﹤0.01% | 4335 |
|
|
2025
Q1 | $19.8K | Sell |
989
-167
| -14% | -$3.34K | ﹤0.01% | 4225 |
|
|
2024
Q4 | $22.2K | Sell |
1,156
-712
| -38% | -$13.6K | ﹤0.01% | 4166 |
|
|
2024
Q3 | $39.3K | Buy |
1,868
+383
| +26% | +$8.06K | ﹤0.01% | 3873 |
|
|
2024
Q2 | $29.2K | Buy |
1,485
+50
| +3% | +$984 | ﹤0.01% | 3886 |
|
|
2024
Q1 | $28.7K | Buy |
1,435
+864
| +151% | +$17.3K | ﹤0.01% | 3856 |
|
|
2023
Q4 | $11.2K | Hold |
571
| – | – | ﹤0.01% | 4206 |
|
|
2023
Q3 | $10.1K | Hold |
571
| – | – | ﹤0.01% | 4110 |
|
|
2023
Q2 | $10.3K | Buy |
571
+513
| +884% | +$9.28K | ﹤0.01% | 4125 |
|
|
2023
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 4736 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4644 |
|
|
2021
Q3 | $0 | Sell |
1
-3,216
| -100% | – | ﹤0.01% | 4677 |
|
|
2021
Q2 | $79K | Buy |
+3,217
| New | +$79K | ﹤0.01% | 3075 |
|
|
2020
Q2 | – | Sell |
-791
| Closed | -$11K | – | 3874 |
|
|
2020
Q1 | $11K | Buy |
791
+191
| +32% | +$2.66K | ﹤0.01% | 3086 |
|
|
2019
Q4 | $13K | Sell |
600
-112
| -16% | -$2.43K | ﹤0.01% | 3208 |
|
|
2019
Q3 | $14K | Buy |
712
+711
| +71,100% | +$14K | ﹤0.01% | 3157 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3952 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3813 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3657 |
|