Kestra Advisory Services’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 | $591K | Buy |
25,764
+53
| +0.2% | +$1.22K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $514K | Sell |
25,711
-6,594
| -20% | -$132K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $619K | Buy |
32,305
+4,193
| +15% | +$80.4K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $592K | Sell |
28,112
-6,735
| -19% | -$142K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $685K | Buy |
34,847
+3,874
| +13% | +$76.2K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $619K | Sell |
30,973
-3,417
| -10% | -$68.3K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $672K | Sell |
34,390
-249,179
| -88% | -$4.87M | 0.01% | 1346 |
|
|
2023
Q3 | $5.03M | Buy |
283,569
+266,678
| +1,579% | +$4.73M | 0.05% | 383 |
|
|
2023
Q2 | $305K | Buy |
16,891
+3,845
| +29% | +$69.5K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $225K | Sell |
13,046
-3,343
| -20% | -$57.6K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $274K | Buy |
16,389
+1,372
| +9% | +$23K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $242K | Buy |
15,017
+246
| +2% | +$3.96K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $261K | Buy |
14,771
+1,933
| +15% | +$34.2K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $268K | Buy |
+12,838
| New | +$268K | ﹤0.01% | 1657 |
|
|
2021
Q4 | – | Sell |
-52,753
| Closed | -$1.2M | – | 2095 |
|
|
2021
Q3 | $1.2M | Buy |
52,753
+30
| +0.1% | +$682 | 0.01% | 919 |
|
|
2021
Q2 | $1.3M | Sell |
52,723
-42
| -0.1% | -$1.04K | 0.01% | 819 |
|
|
2021
Q1 | $1.21M | Sell |
52,765
-8,674
| -14% | -$199K | 0.02% | 787 |
|
|
2020
Q4 | $1.38M | Buy |
61,439
+5,003
| +9% | +$112K | 0.02% | 728 |
|
|
2020
Q3 | $1.06M | Buy |
+56,436
| New | +$1.06M | 0.02% | 601 |
|