Jane Street’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 | $2.13M | Buy |
+92,844
| New | +$2.13M | ﹤0.01% | 2073 |
|
|
2025
Q1 | – | Sell |
-106,859
| Closed | -$2.05M | – | 6034 |
|
|
2024
Q4 | $2.05M | Sell |
106,859
-24,242
| -18% | -$465K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $2.76M | Buy |
131,101
+115,859
| +760% | +$2.44M | ﹤0.01% | 2000 |
|
|
2024
Q2 | $300K | Buy |
+15,242
| New | +$300K | ﹤0.01% | 5024 |
|
|
2024
Q1 | – | Sell |
-92,813
| Closed | -$1.81M | – | 6036 |
|
|
2023
Q4 | $1.81M | Sell |
92,813
-245,790
| -73% | -$4.8M | ﹤0.01% | 2622 |
|
|
2023
Q3 | $6.01M | Buy |
338,603
+278,490
| +463% | +$4.94M | ﹤0.01% | 1179 |
|
|
2023
Q2 | $1.09M | Buy |
60,113
+811
| +1% | +$14.7K | ﹤0.01% | 2965 |
|
|
2023
Q1 | $1.02M | Sell |
59,302
-89,663
| -60% | -$1.55M | ﹤0.01% | 2776 |
|
|
2022
Q4 | $2.49M | Sell |
148,965
-1,342
| -0.9% | -$22.5K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $2.42M | Buy |
150,307
+85,579
| +132% | +$1.38M | ﹤0.01% | 1874 |
|
|
2022
Q2 | $1.14M | Sell |
64,728
-31,630
| -33% | -$559K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $2.01M | Buy |
96,358
+66,098
| +218% | +$1.38M | ﹤0.01% | 2135 |
|
|
2021
Q4 | $703K | Sell |
30,260
-39,242
| -56% | -$912K | ﹤0.01% | 3106 |
|
|
2021
Q3 | $1.58M | Sell |
69,502
-31,152
| -31% | -$708K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $2.48M | Buy |
100,654
+21,539
| +27% | +$531K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $1.82M | Buy |
+79,115
| New | +$1.82M | ﹤0.01% | 1751 |
|
|
2020
Q4 | – | Sell |
-90,988
| Closed | -$1.71M | – | 4111 |
|
|
2020
Q3 | $1.71M | Sell |
90,988
-198,493
| -69% | -$3.73M | ﹤0.01% | 1331 |
|
|
2020
Q2 | $4.88M | Buy |
+289,481
| New | +$4.88M | ﹤0.01% | 716 |
|
|
2020
Q1 | – | Sell |
-39,256
| Closed | -$837K | – | 3673 |
|
|
2019
Q4 | $837K | Sell |
39,256
-274,152
| -87% | -$5.85M | ﹤0.01% | 1747 |
|
|
2019
Q3 | $5.96M | Buy |
313,408
+216,712
| +224% | +$4.12M | 0.01% | 360 |
|
|
2019
Q2 | $1.91M | Sell |
96,696
-87,138
| -47% | -$1.72M | ﹤0.01% | 1068 |
|
|
2019
Q1 | $3.51M | Buy |
183,834
+90,320
| +97% | +$1.72M | 0.01% | 731 |
|
|
2018
Q4 | $1.63M | Sell |
93,514
-38,263
| -29% | -$667K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $2.67M | Sell |
131,777
-424,175
| -76% | -$8.58M | 0.01% | 912 |
|
|
2018
Q2 | $11.6M | Buy |
+555,952
| New | +$11.6M | 0.03% | 213 |
|
|
2017
Q3 | – | Sell |
-33,918
| Closed | -$666K | – | 3103 |
|
|
2017
Q2 | $666K | Buy |
+33,918
| New | +$666K | ﹤0.01% | 1664 |
|
|
2017
Q1 | – | Sell |
-268,559
| Closed | -$4.57M | – | 2925 |
|
|
2016
Q4 | $4.57M | Buy |
268,559
+256,574
| +2,141% | +$4.37M | 0.02% | 316 |
|
|
2016
Q3 | $209K | Buy |
11,985
+1,045
| +10% | +$18.2K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $182K | Sell |
10,940
-207,350
| -95% | -$3.45M | ﹤0.01% | 2388 |
|
|
2016
Q1 | $3.74M | Buy |
218,290
+77,864
| +55% | +$1.33M | 0.02% | 328 |
|
|
2015
Q4 | $2.51M | Sell |
140,426
-37,230
| -21% | -$666K | 0.02% | 458 |
|
|
2015
Q3 | $3.03M | Buy |
177,656
+40,066
| +29% | +$684K | 0.02% | 391 |
|
|
2015
Q2 | $2.69M | Buy |
137,590
+65,476
| +91% | +$1.28M | 0.02% | 500 |
|
|
2015
Q1 | $1.4M | Buy |
+72,114
| New | +$1.4M | 0.01% | 736 |
|