&Partners’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 |
-13,889
| Closed | -$292K | – | 1656 |
|
|
2024
Q3 | $292K | Hold |
13,889
| – | – | 0.01% | 1112 |
|
|
2024
Q2 | $273K | Hold |
13,889
| – | – | 0.01% | 743 |
|
|
2024
Q1 | $278K | Buy |
+13,889
| New | +$278K | 0.04% | 388 |
|
|
2023
Q4 | – | Sell |
-16,320
| Closed | -$290K | – | 304 |
|
|
2023
Q3 | $290K | Sell |
16,320
-2,008
| -11% | -$35.6K | 0.14% | 125 |
|
|
2023
Q2 | $331K | Hold |
18,328
| – | – | 0.15% | 119 |
|
|
2023
Q1 | $316K | Hold |
18,328
| – | – | 0.15% | 115 |
|
|
2022
Q4 | $307K | Sell |
18,328
-9,293
| -34% | -$155K | 0.15% | 120 |
|
|
2022
Q3 | $445K | Sell |
27,621
-3,702
| -12% | -$59.6K | 0.26% | 89 |
|
|
2022
Q2 | $553K | Sell |
31,323
-2,931
| -9% | -$51.7K | 0.32% | 75 |
|
|
2022
Q1 | $714K | Sell |
34,254
-23,467
| -41% | -$489K | 0.4% | 58 |
|
|
2021
Q4 | $1.34M | Sell |
57,721
-5,762
| -9% | -$134K | 0.81% | 25 |
|
|
2021
Q3 | $1.44M | Sell |
63,483
-703
| -1% | -$16K | 0.92% | 20 |
|
|
2021
Q2 | $1.58M | Hold |
64,186
| – | – | 1.02% | 19 |
|
|
2021
Q1 | $1.47M | Hold |
64,186
| – | – | 1.07% | 20 |
|
|
2020
Q4 | $1.43M | Sell |
64,186
-4,128
| -6% | -$91.7K | 1.2% | 20 |
|
|
2020
Q3 | $1.28M | Buy |
68,314
+38,938
| +133% | +$732K | 1.31% | 18 |
|
|
2020
Q2 | $495K | Buy |
+29,376
| New | +$495K | 0.6% | 48 |
|