PNC Financial Services Group’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
Q2 | – | Sell |
-230
| Closed | -$4.6K | – | 4833 |
|
|
2024
Q1 | $4.6K | Buy |
230
+1
| +0.4% | +$20 | ﹤0.01% | 3976 |
|
|
2023
Q4 | $4.47K | Sell |
229
-473
| -67% | -$9.24K | ﹤0.01% | 3975 |
|
|
2023
Q3 | $12.5K | Buy |
702
+2
| +0.3% | +$35 | ﹤0.01% | 3652 |
|
|
2023
Q2 | $12.7K | Buy |
700
+12
| +2% | +$217 | ﹤0.01% | 3767 |
|
|
2023
Q1 | $11.9K | Buy |
688
+1
| +0.1% | +$17 | ﹤0.01% | 3733 |
|
|
2022
Q4 | $11.5K | Buy |
687
+6
| +0.9% | +$100 | ﹤0.01% | 3722 |
|
|
2022
Q3 | $11K | Sell |
681
-1,980
| -74% | -$32K | ﹤0.01% | 3724 |
|
|
2022
Q2 | $47K | Sell |
2,661
-422
| -14% | -$7.45K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $64K | Buy |
3,083
+19
| +0.6% | +$394 | ﹤0.01% | 2971 |
|
|
2021
Q4 | $71K | Sell |
3,064
-444
| -13% | -$10.3K | ﹤0.01% | 2899 |
|
|
2021
Q3 | $79K | Sell |
3,508
-546
| -13% | -$12.3K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $100K | Buy |
4,054
+9
| +0.2% | +$222 | ﹤0.01% | 2657 |
|
|
2021
Q1 | $93K | Sell |
4,045
-2,000
| -33% | -$46K | ﹤0.01% | 2623 |
|
|
2020
Q4 | $134K | Buy |
6,045
+17
| +0.3% | +$377 | ﹤0.01% | 2318 |
|
|
2020
Q3 | $113K | Sell |
6,028
-9,462
| -61% | -$177K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $261K | Buy |
15,490
+8,369
| +118% | +$141K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $98K | Sell |
7,121
-1,846
| -21% | -$25.4K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $191K | Buy |
8,967
+3,445
| +62% | +$73.4K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $105K | Sell |
5,522
-193
| -3% | -$3.67K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $113K | Sell |
5,715
-1,109
| -16% | -$21.9K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $130K | Sell |
6,824
-3,570
| -34% | -$68K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $181K | Buy |
10,394
+746
| +8% | +$13K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $195K | Buy |
9,648
+2,060
| +27% | +$41.6K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $158K | Buy |
7,588
+1,683
| +29% | +$35K | ﹤0.01% | 2339 |
|
|
2018
Q1 | $131K | Buy |
5,905
+5,438
| +1,164% | +$121K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $10K | Buy |
467
+242
| +108% | +$5.18K | ﹤0.01% | 3692 |
|
|
2017
Q3 | $5K | Hold |
225
| – | – | ﹤0.01% | 3860 |
|
|
2017
Q2 | $4K | Sell |
225
-760
| -77% | -$13.5K | ﹤0.01% | 3862 |
|
|
2017
Q1 | $19K | Buy |
985
+760
| +338% | +$14.7K | ﹤0.01% | 3312 |
|
|
2016
Q4 | $4K | Sell |
225
-884
| -80% | -$15.7K | ﹤0.01% | 3723 |
|
|
2016
Q3 | $19K | Sell |
1,109
-790
| -42% | -$13.5K | ﹤0.01% | 3249 |
|
|
2016
Q2 | $32K | Buy |
1,899
+441
| +30% | +$7.43K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $25K | Buy |
1,458
+356
| +32% | +$6.1K | ﹤0.01% | 3161 |
|
|
2015
Q4 | $20K | Buy |
1,102
+5
| +0.5% | +$91 | ﹤0.01% | 3294 |
|
|
2015
Q3 | $19K | Buy |
+1,097
| New | +$19K | ﹤0.01% | 3395 |
|