Genesee Capital Advisors’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 | $3.16M | Buy |
137,747
+1,356
| +1% | +$31.1K | 1.42% | 16 |
|
|
2025
Q1 | $2.73M | Buy |
136,391
+13,645
| +11% | +$273K | 1.36% | 16 |
|
|
2024
Q4 | $2.35M | Sell |
122,746
-2,460
| -2% | -$47.2K | 1.09% | 22 |
|
|
2024
Q3 | $2.63M | Sell |
125,206
-22,516
| -15% | -$474K | 1.27% | 16 |
|
|
2024
Q2 | $2.91M | Buy |
147,722
+864
| +0.6% | +$17K | 1.43% | 16 |
|
|
2024
Q1 | $2.94M | Sell |
146,858
-623
| -0.4% | -$12.5K | 1.61% | 12 |
|
|
2023
Q4 | $2.88M | Buy |
147,481
+5,967
| +4% | +$117K | 1.78% | 13 |
|
|
2023
Q3 | $2.51M | Sell |
141,514
-1,325
| -0.9% | -$23.5K | 1.81% | 13 |
|
|
2023
Q2 | $2.58M | Buy |
+142,839
| New | +$2.58M | 1.76% | 13 |
|
|
2019
Q2 | – | Sell |
-387
| Closed | -$7K | – | 86 |
|
|
2019
Q1 | $7K | Buy |
387
+2
| +0.5% | +$36 | 0.01% | 96 |
|
|
2018
Q4 | $7K | Buy |
+385
| New | +$7K | 0.01% | 57 |
|