Oppenheimer & Co’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Oppenheimer & Co’s Portfolio IFV Stock Details IFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,236	Closed	-$605K	–	1415
2022 Q2	$605K	Sell	34,236 -8,080	-19%	-$143K	0.01%	849
2022 Q1	$882K	Sell	42,316 -4,626	-10%	-$96.4K	0.02%	787
2021 Q4	$1.09M	Sell	46,942 -1,595	-3%	-$37K	0.02%	743
2021 Q3	$1.1M	Sell	48,537 -35	-0.1%	-$795	0.02%	709
2021 Q2	$1.2M	Buy	48,572 +383	+0.8%	+$9.44K	0.02%	677
2021 Q1	$1.11M	Sell	48,189 -1,080	-2%	-$24.8K	0.02%	677
2020 Q4	$1.1M	Sell	49,269 -811	-2%	-$18K	0.02%	616
2020 Q3	$941K	Sell	50,080 -1,676	-3%	-$31.5K	0.02%	607
2020 Q2	$872K	Buy	51,756 +7,321	+16%	+$123K	0.02%	624
2020 Q1	$609K	Sell	44,435 -1,624	-4%	-$22.3K	0.02%	670
2019 Q4	$982K	Sell	46,059 -206	-0.4%	-$4.39K	0.02%	632
2019 Q3	$880K	Buy	46,265 +827	+2%	+$15.7K	0.02%	629
2019 Q2	$899K	Sell	45,438 -26	-0.1%	-$514	0.02%	625
2019 Q1	$867K	Sell	45,464 -5,162	-10%	-$98.4K	0.02%	631
2018 Q4	$882K	Buy	50,626 +1,275	+3%	+$22.2K	0.03%	560
2018 Q3	$999K	Buy	49,351 +5,916	+14%	+$120K	0.03%	596
2018 Q2	$904K	Sell	43,435 -84,844	-66%	-$1.77M	0.02%	632
2018 Q1	$2.85M	Buy	128,279 +3,868	+3%	+$85.9K	0.07%	307
2017 Q4	$2.77M	Buy	124,411 +14,776	+13%	+$329K	0.07%	309
2017 Q3	$2.34M	Buy	109,635 +41,075	+60%	+$878K	0.06%	347
2017 Q2	$1.35M	Buy	68,560 +10,362	+18%	+$204K	0.04%	500
2017 Q1	$1.11M	Sell	58,198 -2,099	-3%	-$40.1K	0.03%	540
2016 Q4	$1.03M	Sell	60,297 -6,407	-10%	-$109K	0.03%	551
2016 Q3	$1.17M	Buy	66,704 +49,422	+286%	+$863K	0.03%	528
2016 Q2	$287K	Sell	17,282 -1,766	-9%	-$29.3K	0.01%	983
2016 Q1	$326K	Sell	19,048 -22,910	-55%	-$392K	0.01%	905
2015 Q4	$751K	Buy	41,958 +14,996	+56%	+$268K	0.02%	648
2015 Q3	$461K	Buy	26,962 +2,299	+9%	+$39.3K	0.01%	837
2015 Q2	$482K	Buy	+24,663	New	+$482K	0.01%	893