IFP 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 | – | Sell |
-199
| Closed | -$3.98K | – | 4979 |
|
|
2025
Q1 | $3.98K | Buy |
+199
| New | +$3.98K | ﹤0.01% | 2921 |
|
|
2024
Q4 | – | Sell |
-699
| Closed | -$14.7K | – | 4629 |
|
|
2024
Q3 | $14.7K | Buy |
699
+663
| +1,842% | +$14K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $708 | Buy |
+36
| New | +$708 | ﹤0.01% | 3044 |
|
|
2023
Q1 | – | Sell |
-748
| Closed | -$16K | – | 3887 |
|
|
2022
Q4 | $16K | Hold |
748
| – | – | ﹤0.01% | 3067 |
|
|
2022
Q3 | $16K | Hold |
748
| – | – | ﹤0.01% | 3284 |
|
|
2022
Q2 | $16K | Hold |
748
| – | – | ﹤0.01% | 3031 |
|
|
2022
Q1 | $16K | Buy |
+748
| New | +$16K | ﹤0.01% | 3031 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3926 |
|
|
2021
Q2 | – | Sell |
-1,679
| Closed | -$39K | – | 3663 |
|
|
2021
Q1 | $39K | Buy |
1,679
+507
| +43% | +$11.8K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $25K | Sell |
1,172
-10
| -0.8% | -$213 | ﹤0.01% | 1713 |
|
|
2020
Q3 | $22K | Sell |
1,182
-1,070
| -48% | -$19.9K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $38K | Sell |
2,252
-1,676
| -43% | -$28.3K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $56K | Sell |
3,928
-954
| -20% | -$13.6K | 0.01% | 1060 |
|
|
2019
Q4 | $105K | Sell |
4,882
-4,713
| -49% | -$101K | 0.01% | 921 |
|
|
2019
Q3 | $185K | Buy |
+9,595
| New | +$185K | 0.01% | 795 |
|
|
2019
Q1 | $178K | Sell |
9,236
-6,132
| -40% | -$118K | 0.02% | 502 |
|
|
2018
Q4 | $268K | Sell |
15,368
-13,439
| -47% | -$234K | 0.02% | 752 |
|
|
2018
Q3 | $583K | Sell |
28,807
-88,248
| -75% | -$1.79M | 0.02% | 616 |
|
|
2018
Q2 | $2.44M | Sell |
117,055
-13,511
| -10% | -$281K | 0.1% | 216 |
|
|
2018
Q1 | $2.91M | Hold |
130,566
| – | – | 0.13% | 179 |
|
|
2017
Q4 | $2.91M | Sell |
130,566
-9,587
| -7% | -$213K | 0.13% | 178 |
|
|
2017
Q3 | $3M | Sell |
140,153
-2,554
| -2% | -$54.6K | 0.12% | 189 |
|
|
2017
Q2 | $2.8M | Buy |
142,707
+13,864
| +11% | +$272K | 0.12% | 193 |
|
|
2017
Q1 | $2.46M | Buy |
128,843
+7,593
| +6% | +$145K | 0.11% | 211 |
|
|
2016
Q4 | $2.07M | Sell |
121,250
-5,745
| -5% | -$97.8K | 0.1% | 219 |
|
|
2016
Q3 | $2.22M | Sell |
126,995
-9,324
| -7% | -$163K | 0.12% | 193 |
|
|
2016
Q2 | $2.26M | Buy |
136,319
+127,083
| +1,376% | +$2.11M | 0.13% | 182 |
|
|
2016
Q1 | $178K | Sell |
9,236
-40,939
| -82% | -$789K | 0.02% | 502 |
|
|
2015
Q4 | $898K | Buy |
+50,175
| New | +$898K | 0.06% | 336 |
|