NewEdge Advisors’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 | $2.79M | Buy |
121,812
+19,824
| +19% | +$454K | 0.01% | 783 |
|
|
2025
Q1 | $2.04M | Sell |
101,988
-389,108
| -79% | -$7.78M | 0.01% | 861 |
|
|
2024
Q4 | $9.41M | Buy |
491,096
+15,697
| +3% | +$301K | 0.06% | 324 |
|
|
2024
Q3 | $10M | Buy |
475,399
+7,617
| +2% | +$160K | 0.06% | 294 |
|
|
2024
Q2 | $9.2M | Sell |
467,782
-2,829
| -0.6% | -$55.6K | 0.07% | 280 |
|
|
2024
Q1 | $9.41M | Buy |
470,611
+2,939
| +0.6% | +$58.8K | 0.08% | 238 |
|
|
2023
Q4 | $9.11M | Sell |
467,672
-172,023
| -27% | -$3.35M | 0.09% | 223 |
|
|
2023
Q3 | $11.3M | Sell |
639,695
-139,413
| -18% | -$2.47M | 0.12% | 169 |
|
|
2023
Q2 | $14.1M | Buy |
779,108
+21,315
| +3% | +$385K | 0.16% | 139 |
|
|
2023
Q1 | $13.1M | Buy |
757,793
+280,763
| +59% | +$4.84M | 0.16% | 138 |
|
|
2022
Q4 | $1.18M | Buy |
477,030
+423,894
| +798% | +$1.05M | 0.03% | 467 |
|
|
2022
Q3 | $856K | Buy |
53,136
+1,303
| +3% | +$21K | 0.01% | 705 |
|
|
2022
Q2 | $916K | Buy |
51,833
+13,829
| +36% | +$244K | 0.02% | 708 |
|
|
2022
Q1 | $792K | Sell |
38,004
-974
| -2% | -$20.3K | 0.01% | 711 |
|
|
2021
Q4 | $905K | Buy |
38,978
+3,827
| +11% | +$88.9K | 0.01% | 782 |
|
|
2021
Q3 | $799K | Buy |
35,151
+388
| +1% | +$8.82K | 0.02% | 597 |
|
|
2021
Q2 | $857K | Sell |
34,763
-563
| -2% | -$13.9K | 0.02% | 548 |
|
|
2021
Q1 | $811K | Buy |
35,326
+2,605
| +8% | +$59.8K | 0.02% | 519 |
|
|
2020
Q4 | $727K | Sell |
32,721
-498
| -1% | -$11.1K | 0.02% | 494 |
|
|
2020
Q3 | $624K | Buy |
33,219
+388
| +1% | +$7.29K | 0.02% | 504 |
|
|
2020
Q2 | $553K | Sell |
32,831
-15,385
| -32% | -$259K | 0.02% | 507 |
|
|
2020
Q1 | $661K | Sell |
48,216
-14,527
| -23% | -$199K | 0.03% | 393 |
|
|
2019
Q4 | $1.34M | Sell |
62,743
-2,038
| -3% | -$43.5K | 0.05% | 307 |
|
|
2019
Q3 | $1.23M | Sell |
64,781
-11,961
| -16% | -$228K | 0.05% | 307 |
|
|
2019
Q2 | $1.52M | Sell |
76,742
-1,296
| -2% | -$25.7K | 0.09% | 211 |
|
|
2019
Q1 | $1.49M | Sell |
78,038
-2,199
| -3% | -$42K | 0.1% | 213 |
|
|
2018
Q4 | $1.4K | Buy |
80,237
+2,741
| +4% | +$48 | 0.09% | 190 |
|
|
2018
Q3 | $1.57M | Sell |
77,496
-5,953
| -7% | -$121K | 0.12% | 169 |
|
|
2018
Q2 | $1.72K | Buy |
83,449
+11,079
| +15% | +$229 | 0.16% | 136 |
|
|
2018
Q1 | $1.58M | Buy |
72,370
+3,611
| +5% | +$78.7K | 0.18% | 124 |
|
|
2017
Q4 | $1.59M | Buy |
68,759
+25,601
| +59% | +$593K | 0.22% | 105 |
|
|
2017
Q3 | $927K | Buy |
43,158
+12,375
| +40% | +$266K | 0.14% | 158 |
|
|
2017
Q2 | $609K | Buy |
30,783
+3,100
| +11% | +$61.3K | 0.1% | 177 |
|
|
2017
Q1 | $529K | Buy |
27,683
+12,226
| +79% | +$234K | 0.12% | 158 |
|
|
2016
Q4 | $277K | Sell |
15,457
-3,037
| -16% | -$54.4K | 0.08% | 199 |
|
|
2016
Q3 | $323K | Sell |
18,494
-2,069
| -10% | -$36.1K | 0.1% | 162 |
|
|
2016
Q2 | $341K | Sell |
20,563
-3,628
| -15% | -$60.2K | 0.14% | 121 |
|
|
2016
Q1 | $420K | Buy |
24,191
+2,873
| +13% | +$49.9K | 0.35% | 42 |
|
|
2015
Q4 | $379K | Buy |
21,318
+6,512
| +44% | +$116K | 0.31% | 54 |
|
|
2015
Q3 | $252K | Sell |
14,806
-10,273
| -41% | -$175K | 0.27% | 51 |
|
|
2015
Q2 | $490K | Buy |
+25,079
| New | +$490K | 0.42% | 54 |
|