JPMorgan Chase & Co’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 | $22K | Buy |
+960
| New | +$22K | ﹤0.01% | 5302 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | – | – | 5964 |
|
|
2022
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5748 |
|
|
2021
Q3 | – | Sell |
-173
| Closed | -$4K | – | 5633 |
|
|
2021
Q2 | $4K | Buy |
+173
| New | +$4K | ﹤0.01% | 5319 |
|
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$24K | – | 4786 |
|
|
2019
Q3 | $24K | Sell |
1,250
-10,265
| -89% | -$197K | ﹤0.01% | 4438 |
|
|
2019
Q2 | $226K | Sell |
11,515
-1,680
| -13% | -$33K | ﹤0.01% | 3724 |
|
|
2019
Q1 | $252K | Sell |
13,195
-1,712
| -11% | -$32.7K | ﹤0.01% | 3665 |
|
|
2018
Q4 | $260K | Sell |
14,907
-139,564
| -90% | -$2.43M | ﹤0.01% | 3687 |
|
|
2018
Q3 | $3.13M | Sell |
154,471
-74,544
| -33% | -$1.51M | ﹤0.01% | 2532 |
|
|
2018
Q2 | $4.77M | Sell |
229,015
-39,457
| -15% | -$821K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $5.97M | Buy |
268,472
+35,417
| +15% | +$787K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $5.19M | Buy |
233,055
+27,348
| +13% | +$609K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $4.35M | Buy |
205,707
+149,158
| +264% | +$3.15M | ﹤0.01% | 2238 |
|
|
2017
Q2 | $1.11M | Buy |
56,549
+56,049
| +11,210% | +$1.1M | ﹤0.01% | 2854 |
|
|
2017
Q1 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 4201 |
|
|
2016
Q4 | – | Sell |
-11,093
| Closed | -$194K | – | 4493 |
|
|
2016
Q3 | $194K | Buy |
11,093
+656
| +6% | +$11.5K | ﹤0.01% | 3270 |
|
|
2016
Q2 | $173K | Buy |
10,437
+249
| +2% | +$4.13K | ﹤0.01% | 3270 |
|
|
2016
Q1 | $174K | Buy |
10,188
+776
| +8% | +$13.3K | ﹤0.01% | 3179 |
|
|
2015
Q4 | $168K | Buy |
+9,412
| New | +$168K | ﹤0.01% | 3160 |
|