Private Advisor Group’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,594
| Closed | -$223K | – | 2369 |
|
|
2024
Q3 | $223K | Sell |
10,594
-1,097
| -9% | -$23.1K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $230K | Sell |
11,691
-528
| -4% | -$10.4K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $244K | Sell |
12,219
-1,997
| -14% | -$39.9K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $278K | Buy |
14,216
+661
| +5% | +$12.9K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $240K | Buy |
13,555
+1,041
| +8% | +$18.5K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $226K | Sell |
12,514
-3,915
| -24% | -$70.8K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $283K | Buy |
16,429
+2
| +0% | +$34 | ﹤0.01% | 1602 |
|
|
2022
Q4 | $275 | Sell |
16,427
-1,678
| -9% | -$28 | ﹤0.01% | 1477 |
|
|
2022
Q3 | $292K | Buy |
18,105
+7
| +0% | +$113 | ﹤0.01% | 1486 |
|
|
2022
Q2 | $320K | Sell |
18,098
-3,254
| -15% | -$57.5K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $445K | Sell |
21,352
-376
| -2% | -$7.84K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $505K | Sell |
21,728
-4,246
| -16% | -$98.7K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $591K | Sell |
25,974
-1,509
| -5% | -$34.3K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $677K | Sell |
27,483
-2,783
| -9% | -$68.6K | 0.01% | 1241 |
|
|
2021
Q1 | $695K | Buy |
30,266
+427
| +1% | +$9.81K | 0.01% | 1161 |
|
|
2020
Q4 | $663K | Sell |
29,839
-1,003
| -3% | -$22.3K | 0.01% | 1084 |
|
|
2020
Q3 | $580K | Sell |
30,842
-3,087
| -9% | -$58.1K | 0.01% | 998 |
|
|
2020
Q2 | $571K | Sell |
33,929
-1,632
| -5% | -$27.5K | 0.01% | 967 |
|
|
2020
Q1 | $488K | Sell |
35,561
-1,209
| -3% | -$16.6K | 0.01% | 904 |
|
|
2019
Q4 | $784K | Buy |
36,770
+5,598
| +18% | +$119K | 0.01% | 858 |
|
|
2019
Q3 | $593K | Sell |
31,172
-2,255
| -7% | -$42.9K | 0.01% | 994 |
|
|
2019
Q2 | $662K | Sell |
33,427
-5,458
| -14% | -$108K | 0.01% | 918 |
|
|
2019
Q1 | $742K | Buy |
38,885
+2,864
| +8% | +$54.7K | 0.01% | 800 |
|
|
2018
Q4 | $627K | Buy |
36,021
+23,509
| +188% | +$409K | 0.02% | 752 |
|
|
2018
Q3 | $253K | Buy |
+12,512
| New | +$253K | 0.01% | 1310 |
|
|
2016
Q3 | – | Sell |
-20,176
| Closed | -$328K | – | 1155 |
|
|
2016
Q2 | $328K | Buy |
20,176
+1,041
| +5% | +$16.9K | 0.01% | 781 |
|
|
2016
Q1 | $328K | Sell |
19,135
-2,536
| -12% | -$43.5K | 0.02% | 733 |
|
|
2015
Q4 | $388K | Buy |
21,671
+1,873
| +9% | +$33.5K | 0.02% | 680 |
|
|
2015
Q3 | $338K | Sell |
19,798
-14,688
| -43% | -$251K | 0.02% | 688 |
|
|
2015
Q2 | $674K | Buy |
34,486
+13,646
| +65% | +$267K | 0.03% | 493 |
|
|
2015
Q1 | $404K | Buy |
+20,840
| New | +$404K | 0.02% | 635 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$13K | – | 1109 |
|
|
2014
Q3 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 1166 |
|