Oppenheimer & Co’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $605K | Sell |
|
|||||
|
2022
Q1 | $882K | Sell |
|
|||||
|
2021
Q4 | $1.09M | Sell |
|
|||||
|
2021
Q3 | $1.1M | Sell |
|
|||||
|
2021
Q2 | $1.2M | Buy |
|
|||||
|
2021
Q1 | $1.11M | Sell |
|
|||||
|
2020
Q4 | $1.09M | Sell |
|
|||||
|
2020
Q3 | $941K | Sell |
|
|||||
|
2020
Q2 | $872K | Buy |
|
|||||
|
2020
Q1 | $609K | Sell |
|
|||||
|
2019
Q4 | $982K | Sell |
|
|||||
|
2019
Q3 | $880K | Buy |
|
|||||
|
2019
Q2 | $899K | Sell |
|
|||||
|
2019
Q1 | $867K | Sell |
|
|||||
|
2018
Q4 | $882K | Buy |
|
|||||
|
2018
Q3 | $999K | Buy |
|
|||||
|
2018
Q2 | $904K | Sell |
|
|||||
|
2018
Q1 | $2.85M | Buy |
|
|||||
|
2017
Q4 | $2.77M | Buy |
|
|||||
|
2017
Q3 | $2.34M | Buy |
|
|||||
|
2017
Q2 | $1.35M | Buy |
|
|||||
|
2017
Q1 | $1.11M | Sell |
|
|||||
|
2016
Q4 | $1.03M | Sell |
|
|||||
|
2016
Q3 | $1.17M | Buy |
|
|||||
|
2016
Q2 | $287K | Sell |
|
|||||
|
2016
Q1 | $326K | Sell |
|
|||||
|
2015
Q4 | $751K | Buy |
|
|||||
|
2015
Q3 | $461K | Buy |
|
|||||
|
2015
Q2 | $482K | Buy |
|