MML Investors 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 | $1.03M | Sell |
44,836
-1,955
| -4% | -$44.8K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $936K | Buy |
46,791
+1,072
| +2% | +$21.4K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $876K | Buy |
45,719
+79
| +0.2% | +$1.51K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $960K | Buy |
45,640
+11,697
| +34% | +$246K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $668K | Sell |
33,943
-4,975
| -13% | -$97.9K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $778K | Sell |
38,918
-1,271
| -3% | -$25.4K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $785K | Sell |
40,189
-3,072
| -7% | -$60K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $767K | Sell |
43,261
-2,129
| -5% | -$37.7K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $821K | Sell |
45,390
-471
| -1% | -$8.52K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $791K | Buy |
45,861
+11,843
| +35% | +$204K | 0.01% | 1178 |
|
|
2022
Q4 | $569K | Buy |
34,018
+16,909
| +99% | +$283K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $276K | Sell |
17,109
-33
| -0.2% | -$532 | ﹤0.01% | 1733 |
|
|
2022
Q2 | $303K | Buy |
17,142
+156
| +0.9% | +$2.76K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $354K | Sell |
16,986
-2,981
| -15% | -$62.1K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $464K | Buy |
19,967
+732
| +4% | +$17K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $437K | Sell |
19,235
-320
| -2% | -$7.27K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $482K | Sell |
19,555
-484
| -2% | -$11.9K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $460K | Buy |
20,039
+497
| +3% | +$11.4K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $434K | Sell |
19,542
-784
| -4% | -$17.4K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $382K | Sell |
20,326
-39,914
| -66% | -$750K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $1.01M | Buy |
60,240
+4,636
| +8% | +$78K | 0.01% | 708 |
|
|
2020
Q1 | $762K | Sell |
55,604
-7,602
| -12% | -$104K | 0.01% | 704 |
|
|
2019
Q4 | $1.35M | Sell |
63,206
-9,188
| -13% | -$196K | 0.02% | 609 |
|
|
2019
Q3 | $1.38M | Sell |
72,394
-7,706
| -10% | -$147K | 0.02% | 559 |
|
|
2019
Q2 | $1.59M | Buy |
80,100
+1,555
| +2% | +$30.8K | 0.02% | 568 |
|
|
2019
Q1 | $1.5M | Sell |
78,545
-10,476
| -12% | -$200K | 0.02% | 559 |
|
|
2018
Q4 | $1.55M | Sell |
89,021
-39,728
| -31% | -$692K | 0.03% | 493 |
|
|
2018
Q3 | $2.61M | Sell |
128,749
-779,881
| -86% | -$15.8M | 0.04% | 368 |
|
|
2018
Q2 | $18.9M | Buy |
908,630
+19,443
| +2% | +$405K | 0.41% | 57 |
|
|
2018
Q1 | $19.8M | Buy |
889,187
+38,805
| +5% | +$862K | 0.42% | 60 |
|
|
2017
Q4 | $18.9M | Buy |
850,382
+30,604
| +4% | +$681K | 0.36% | 71 |
|
|
2017
Q3 | $17.5M | Sell |
819,778
-6,868
| -0.8% | -$147K | 0.36% | 74 |
|
|
2017
Q2 | $16.2M | Buy |
+826,646
| New | +$16.2M | 0.31% | 83 |
|