Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,455
| Closed | -$30.6K | – | 3737 |
|
|
2024
Q3 | $30.6K | Hold |
1,455
| – | – | ﹤0.01% | 2329 |
|
|
2024
Q2 | $28.6K | Buy |
1,455
+663
| +84% | +$13K | ﹤0.01% | 2287 |
|
|
2024
Q1 | $15.8K | Buy |
+792
| New | +$15.8K | ﹤0.01% | 2481 |
|
|
2021
Q4 | – | Sell |
-33
| Closed | -$1K | – | 3227 |
|
|
2021
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2930 |
|
|
2019
Q1 | – | Sell |
-342
| Closed | -$6K | – | 2605 |
|
|
2018
Q4 | $6K | Buy |
+342
| New | +$6K | ﹤0.01% | 1991 |
|
|
2018
Q3 | – | Sell |
-165
| Closed | -$3K | – | 2537 |
|
|
2018
Q2 | $3K | Sell |
165
-1,509
| -90% | -$27.4K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $37K | Buy |
+1,674
| New | +$37K | ﹤0.01% | 1317 |
|
|
2017
Q2 | – | Sell |
-317
| Closed | -$6K | – | 2089 |
|
|
2017
Q1 | $6K | Buy |
+317
| New | +$6K | ﹤0.01% | 1676 |
|