Kestra Private Wealth 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 | $512K | Sell |
22,338
-1,193
| -5% | -$27.3K | 0.01% | 1021 |
|
|
2025
Q1 | $471K | Sell |
23,531
-278
| -1% | -$5.56K | 0.01% | 981 |
|
|
2024
Q4 | $456K | Sell |
23,809
-4,960
| -17% | -$95.1K | 0.01% | 959 |
|
|
2024
Q3 | $605K | Sell |
28,769
-523
| -2% | -$11K | 0.01% | 806 |
|
|
2024
Q2 | $576K | Sell |
29,292
-73
| -0.2% | -$1.44K | 0.01% | 775 |
|
|
2024
Q1 | $587K | Sell |
29,365
-3,584
| -11% | -$71.7K | 0.01% | 735 |
|
|
2023
Q4 | $644K | Sell |
32,949
-3,231
| -9% | -$63.1K | 0.02% | 644 |
|
|
2023
Q3 | $642K | Buy |
36,180
+2,872
| +9% | +$50.9K | 0.02% | 587 |
|
|
2023
Q2 | $602K | Sell |
33,308
-976
| -3% | -$17.6K | 0.02% | 574 |
|
|
2023
Q1 | $591K | Sell |
34,284
-5,952
| -15% | -$103K | 0.02% | 556 |
|
|
2022
Q4 | $673K | Buy |
40,236
+7,729
| +24% | +$129K | 0.03% | 447 |
|
|
2022
Q3 | $524K | Sell |
32,507
-1,630
| -5% | -$26.3K | 0.03% | 481 |
|
|
2022
Q2 | $603K | Sell |
34,137
-129
| -0.4% | -$2.28K | 0.03% | 452 |
|
|
2022
Q1 | $714K | Buy |
34,266
+1,397
| +4% | +$29.1K | 0.04% | 464 |
|
|
2021
Q4 | $763K | Sell |
32,869
-2,294
| -7% | -$53.3K | 0.04% | 464 |
|
|
2021
Q3 | $799K | Sell |
35,163
-267
| -0.8% | -$6.07K | 0.04% | 405 |
|
|
2021
Q2 | $873K | Sell |
35,430
-876
| -2% | -$21.6K | 0.05% | 365 |
|
|
2021
Q1 | $834K | Sell |
36,306
-3,364
| -8% | -$77.3K | 0.06% | 334 |
|
|
2020
Q4 | $889K | Sell |
39,670
-3,783
| -9% | -$84.8K | 0.07% | 303 |
|
|
2020
Q3 | $816K | Buy |
+43,453
| New | +$816K | 0.07% | 275 |
|