Ken Griffin’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 |
-203,959
| Closed | -$4.08M | – | 6350 |
|
|
2025
Q1 | $4.08M | Sell |
203,959
-467,722
| -70% | -$9.35M | ﹤0.01% | 1930 |
|
|
2024
Q4 | $12.9M | Buy |
+671,681
| New | +$12.9M | ﹤0.01% | 1172 |
|
|
2024
Q3 | – | Sell |
-20,250
| Closed | -$398K | – | 6195 |
|
|
2024
Q2 | $398K | Buy |
20,250
+2,617
| +15% | +$51.5K | ﹤0.01% | 4032 |
|
|
2024
Q1 | $353K | Sell |
17,633
-19,275
| -52% | -$386K | ﹤0.01% | 4258 |
|
|
2023
Q4 | $721K | Sell |
36,908
-20,016
| -35% | -$391K | ﹤0.01% | 3351 |
|
|
2023
Q3 | $1.01M | Buy |
56,924
+26,386
| +86% | +$468K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $552K | Sell |
30,538
-12,256
| -29% | -$222K | ﹤0.01% | 3556 |
|
|
2023
Q1 | $738K | Sell |
42,794
-891
| -2% | -$15.4K | ﹤0.01% | 3478 |
|
|
2022
Q4 | $731K | Buy |
+43,685
| New | +$731K | ﹤0.01% | 3501 |
|
|
2022
Q3 | – | Sell |
-25,672
| Closed | -$454K | – | 6254 |
|
|
2022
Q2 | $454K | Buy |
+25,672
| New | +$454K | ﹤0.01% | 4238 |
|
|
2022
Q1 | – | Sell |
-12,282
| Closed | -$285K | – | 6707 |
|
|
2021
Q4 | $285K | Buy |
+12,282
| New | +$285K | ﹤0.01% | 5161 |
|
|
2020
Q3 | – | Sell |
-44,507
| Closed | -$754K | – | 4940 |
|
|
2020
Q2 | $754K | Sell |
44,507
-19,035
| -30% | -$322K | ﹤0.01% | 3110 |
|
|
2020
Q1 | $871K | Buy |
+63,542
| New | +$871K | ﹤0.01% | 2981 |
|
|
2019
Q4 | – | Sell |
-18,980
| Closed | -$360K | – | 4837 |
|
|
2019
Q3 | $360K | Buy |
18,980
+5,720
| +43% | +$108K | ﹤0.01% | 3716 |
|
|
2019
Q2 | $262K | Buy |
+13,260
| New | +$262K | ﹤0.01% | 3965 |
|
|
2019
Q1 | – | Sell |
-66,788
| Closed | -$1.16M | – | 4779 |
|
|
2018
Q4 | $1.16M | Sell |
66,788
-17,756
| -21% | -$309K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $1.71M | Buy |
84,544
+48,247
| +133% | +$976K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $756K | Buy |
+36,297
| New | +$756K | ﹤0.01% | 2869 |
|
|
2017
Q3 | – | Sell |
-35,712
| Closed | -$701K | – | 3859 |
|
|
2017
Q2 | $701K | Buy |
+35,712
| New | +$701K | ﹤0.01% | 2393 |
|
|
2017
Q1 | – | Sell |
-52,073
| Closed | -$887K | – | 3892 |
|
|
2016
Q4 | $887K | Buy |
+52,073
| New | +$887K | ﹤0.01% | 2068 |
|
|
2016
Q3 | – | Sell |
-15,572
| Closed | -$259K | – | 3765 |
|
|
2016
Q2 | $259K | Sell |
15,572
-154,552
| -91% | -$2.57M | ﹤0.01% | 2641 |
|
|
2016
Q1 | $2.91M | Sell |
170,124
-342,793
| -67% | -$5.87M | ﹤0.01% | 1241 |
|
|
2015
Q4 | $9.18M | Sell |
512,917
-21,530
| -4% | -$385K | 0.01% | 884 |
|
|
2015
Q3 | $9.13M | Buy |
+534,447
| New | +$9.13M | 0.01% | 940 |
|