LPL Financial’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 | $4.61M | Sell |
200,987
-49,689
| -20% | -$1.14M | ﹤0.01% | 2364 |
|
|
2025
Q1 | $5.01M | Sell |
250,676
-173,156
| -41% | -$3.46M | ﹤0.01% | 2139 |
|
|
2024
Q4 | $8.12M | Buy |
423,832
+6,985
| +2% | +$134K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $8.77M | Sell |
416,847
-11,426
| -3% | -$240K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $8.42M | Sell |
428,273
-17,627
| -4% | -$347K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $8.92M | Buy |
445,900
+2,703
| +0.6% | +$54.1K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $8.66M | Sell |
443,197
-4,488
| -1% | -$87.7K | 0.01% | 1339 |
|
|
2023
Q3 | $7.94M | Sell |
447,685
-543,596
| -55% | -$9.64M | 0.01% | 1302 |
|
|
2023
Q2 | $17.9M | Buy |
991,281
+99
| +0% | +$1.79K | 0.01% | 840 |
|
|
2023
Q1 | $17.1M | Sell |
991,182
-3,261
| -0.3% | -$56.2K | 0.01% | 825 |
|
|
2022
Q4 | $16.6M | Buy |
994,443
+584,262
| +142% | +$9.77M | 0.01% | 780 |
|
|
2022
Q3 | $6.61M | Sell |
410,181
-1,496
| -0.4% | -$24.1K | 0.01% | 1188 |
|
|
2022
Q2 | $7.27M | Sell |
411,677
-72,671
| -15% | -$1.28M | 0.01% | 1147 |
|
|
2022
Q1 | $10.1M | Buy |
484,348
+174,944
| +57% | +$3.65M | 0.01% | 992 |
|
|
2021
Q4 | $7.18M | Sell |
309,404
-16,029
| -5% | -$372K | 0.01% | 1216 |
|
|
2021
Q3 | $7.4M | Buy |
325,433
+126,099
| +63% | +$2.87M | 0.01% | 1125 |
|
|
2021
Q2 | $4.91M | Sell |
199,334
-24,284
| -11% | -$599K | 0.01% | 1351 |
|
|
2021
Q1 | $5.14M | Sell |
223,618
-19,520
| -8% | -$448K | 0.01% | 1212 |
|
|
2020
Q4 | $5.4M | Buy |
243,138
+15,310
| +7% | +$340K | 0.01% | 1074 |
|
|
2020
Q3 | $4.28M | Sell |
227,828
-145,443
| -39% | -$2.73M | 0.01% | 1029 |
|
|
2020
Q2 | $6.29M | Sell |
373,271
-14,033
| -4% | -$236K | 0.01% | 768 |
|
|
2020
Q1 | $5.31M | Buy |
387,304
+3,532
| +0.9% | +$48.4K | 0.01% | 728 |
|
|
2019
Q4 | $8.19M | Sell |
383,772
-30,644
| -7% | -$654K | 0.01% | 647 |
|
|
2019
Q3 | $7.89M | Sell |
414,416
-87,326
| -17% | -$1.66M | 0.02% | 616 |
|
|
2019
Q2 | $9.93M | Sell |
501,742
-32,104
| -6% | -$635K | 0.02% | 507 |
|
|
2019
Q1 | $10.2M | Sell |
533,846
-68,421
| -11% | -$1.31M | 0.02% | 488 |
|
|
2018
Q4 | $10.5M | Sell |
602,267
-61,840
| -9% | -$1.08M | 0.03% | 429 |
|
|
2018
Q3 | $13.4M | Sell |
664,107
-119,445
| -15% | -$2.42M | 0.03% | 395 |
|
|
2018
Q2 | $16.3M | Sell |
783,552
-44,511
| -5% | -$927K | 0.04% | 326 |
|
|
2018
Q1 | $18.4M | Sell |
828,063
-33,804
| -4% | -$751K | 0.05% | 295 |
|
|
2017
Q4 | $19.2M | Sell |
861,867
-43,251
| -5% | -$962K | 0.06% | 263 |
|
|
2017
Q3 | $19.4M | Buy |
905,118
+114,554
| +14% | +$2.45M | 0.07% | 235 |
|
|
2017
Q2 | $15.5M | Buy |
790,564
+11,630
| +1% | +$228K | 0.06% | 265 |
|
|
2017
Q1 | $15M | Buy |
778,934
+14,159
| +2% | +$273K | 0.1% | 167 |
|
|
2016
Q4 | $13.2M | Sell |
764,775
-164,679
| -18% | -$2.85M | 0.1% | 171 |
|
|
2016
Q3 | $16.3M | Sell |
929,454
-247,509
| -21% | -$4.34M | 0.15% | 116 |
|
|
2016
Q2 | $19.1M | Sell |
1,176,963
-1,495,307
| -56% | -$24.3M | 0.16% | 102 |
|
|
2016
Q1 | $44.5M | Sell |
2,672,270
-482,150
| -15% | -$8.03M | 0.12% | 159 |
|
|
2015
Q4 | $55.3M | Buy |
3,154,420
+1,558,688
| +98% | +$27.3M | 0.15% | 133 |
|
|
2015
Q3 | $28.2M | Sell |
1,595,732
-55,312
| -3% | -$976K | 0.16% | 133 |
|
|
2015
Q2 | $31.6M | Buy |
1,651,044
+1,518,802
| +1,149% | +$29.1M | 0.16% | 133 |
|
|
2015
Q1 | $2.58M | Buy |
132,242
+118,773
| +882% | +$2.31M | 0.01% | 797 |
|
|
2014
Q4 | $245K | Buy |
+13,469
| New | +$245K | ﹤0.01% | 2337 |
|