Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
9,376
-747
| -7% | -$17.1K | 0.02% | 689 |
|
|
2025
Q1 | $202K | Buy |
+10,123
| New | +$202K | 0.02% | 705 |
|
|
2024
Q4 | – | Sell |
-9,753
| Closed | -$205K | – | 785 |
|
|
2024
Q3 | $205K | Sell |
9,753
-5,095
| -34% | -$107K | 0.02% | 712 |
|
|
2024
Q2 | $292K | Buy |
14,848
+1,558
| +12% | +$30.6K | 0.02% | 609 |
|
|
2024
Q1 | $266K | Sell |
13,290
-4,395
| -25% | -$87.9K | 0.02% | 649 |
|
|
2023
Q4 | $346K | Buy |
17,685
+680
| +4% | +$13.3K | 0.03% | 551 |
|
|
2023
Q3 | $302K | Sell |
17,005
-1,492
| -8% | -$26.5K | 0.04% | 498 |
|
|
2023
Q2 | $334K | Sell |
18,497
-216
| -1% | -$3.91K | 0.04% | 509 |
|
|
2023
Q1 | $323K | Sell |
18,713
-405
| -2% | -$6.98K | 0.04% | 531 |
|
|
2022
Q4 | $320K | Buy |
19,118
+920
| +5% | +$15.4K | 0.04% | 564 |
|
|
2022
Q3 | $293K | Buy |
18,198
+3,612
| +25% | +$58.2K | 0.03% | 575 |
|
|
2022
Q2 | $258K | Buy |
14,586
+641
| +5% | +$11.3K | 0.03% | 619 |
|
|
2022
Q1 | $291K | Buy |
13,945
+1,793
| +15% | +$37.4K | 0.03% | 621 |
|
|
2021
Q4 | $282K | Buy |
12,152
+785
| +7% | +$18.2K | 0.02% | 696 |
|
|
2021
Q3 | $258K | Buy |
11,367
+176
| +2% | +$4K | 0.02% | 678 |
|
|
2021
Q2 | $276K | Sell |
11,191
-1,412
| -11% | -$34.8K | 0.02% | 706 |
|
|
2021
Q1 | $289K | Buy |
+12,603
| New | +$289K | 0.02% | 680 |
|