PFS
Prospera Financial Services’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
103,039
-10,003
| -9% | -$229K | 0.04% | 420 |
|
|
2025
Q1 | $2.26M | Sell |
113,042
-1,103
| -1% | -$22.1K | 0.05% | 363 |
|
|
2024
Q4 | $2.19M | Buy |
114,145
+498
| +0.4% | +$9.55K | 0.05% | 345 |
|
|
2024
Q3 | $2.39M | Sell |
113,647
-17,254
| -13% | -$363K | 0.06% | 304 |
|
|
2024
Q2 | $2.57M | Sell |
130,901
-17,673
| -12% | -$348K | 0.07% | 285 |
|
|
2024
Q1 | $2.97M | Sell |
148,574
-11,294
| -7% | -$226K | 0.09% | 257 |
|
|
2023
Q4 | $3.12M | Sell |
159,868
-37,255
| -19% | -$728K | 0.1% | 228 |
|
|
2023
Q3 | $3.5M | Sell |
197,123
-1,059,001
| -84% | -$18.8M | 0.14% | 171 |
|
|
2023
Q2 | $22.7M | Sell |
1,256,124
-118,742
| -9% | -$2.15M | 0.87% | 16 |
|
|
2023
Q1 | $23.7M | Buy |
1,374,866
+82,129
| +6% | +$1.42M | 0.97% | 10 |
|
|
2022
Q4 | $21.6M | Buy |
1,292,737
+993,087
| +331% | +$16.6M | 1.08% | 9 |
|
|
2022
Q3 | $4.83M | Sell |
299,650
-8,642
| -3% | -$139K | 0.25% | 94 |
|
|
2022
Q2 | $5.45M | Buy |
308,292
+15,607
| +5% | +$276K | 0.28% | 76 |
|
|
2022
Q1 | $6.1M | Buy |
292,685
+2,376
| +0.8% | +$49.5K | 0.26% | 86 |
|
|
2021
Q4 | $6.74M | Buy |
290,309
+11,778
| +4% | +$273K | 0.29% | 72 |
|
|
2021
Q3 | $6.33M | Buy |
278,531
+2,613
| +0.9% | +$59.4K | 0.32% | 68 |
|
|
2021
Q2 | $6.8M | Sell |
275,918
-20,077
| -7% | -$495K | 0.34% | 50 |
|
|
2021
Q1 | $6.8M | Sell |
295,995
-4,419
| -1% | -$101K | 0.4% | 37 |
|
|
2020
Q4 | $6.68M | Buy |
300,414
+292,179
| +3,548% | +$6.49M | 0.46% | 26 |
|
|
2020
Q3 | $155K | Sell |
8,235
-356,297
| -98% | -$6.71M | 0.06% | 296 |
|
|
2020
Q2 | $6.14M | Sell |
364,532
-102,383
| -22% | -$1.72M | 0.54% | 22 |
|
|
2020
Q1 | $6.4M | Buy |
466,915
+48,620
| +12% | +$667K | 0.68% | 18 |
|
|
2019
Q4 | $8.92M | Buy |
418,295
+55,679
| +15% | +$1.19M | 0.69% | 16 |
|
|
2019
Q3 | $6.9M | Sell |
362,616
-17,603
| -5% | -$335K | 0.71% | 15 |
|
|
2019
Q2 | $7.59M | Buy |
+380,219
| New | +$7.59M | 0.85% | 13 |
|
|
2019
Q1 | – | Sell |
-206,634
| Closed | -$3.7M | – | 377 |
|
|
2018
Q4 | $3.7M | Sell |
206,634
-9,563
| -4% | -$171K | 0.75% | 14 |
|
|
2018
Q3 | $4.29M | Sell |
216,197
-131,306
| -38% | -$2.6M | 0.8% | 12 |
|
|
2018
Q2 | $7.2M | Buy |
347,503
+16,584
| +5% | +$344K | 0.98% | 11 |
|
|
2018
Q1 | $7.26M | Buy |
330,919
+21,492
| +7% | +$471K | 1.01% | 12 |
|
|
2017
Q4 | $7.09M | Sell |
309,427
-11,741
| -4% | -$269K | 1.08% | 12 |
|
|
2017
Q3 | $6.93M | Buy |
321,168
+7,673
| +2% | +$165K | 1.05% | 11 |
|
|
2017
Q2 | $6.15M | Buy |
313,495
+6,151
| +2% | +$121K | 0.99% | 11 |
|
|
2017
Q1 | $5.88M | Buy |
307,344
+293,488
| +2,118% | +$5.62M | 1.06% | 13 |
|
|
2016
Q4 | $239K | Sell |
13,856
-534
| -4% | -$9.21K | 0.05% | 311 |
|
|
2016
Q3 | $251K | Buy |
14,390
+213
| +2% | +$3.72K | 0.05% | 302 |
|
|
2016
Q2 | $235K | Sell |
14,177
-48
| -0.3% | -$796 | 0.05% | 290 |
|
|
2016
Q1 | $244K | Sell |
14,225
-35,515
| -71% | -$609K | 0.05% | 258 |
|
|
2015
Q4 | $890K | Sell |
49,740
-16,125
| -24% | -$289K | 0.2% | 81 |
|
|
2015
Q3 | $1.13M | Buy |
65,865
+543
| +0.8% | +$9.28K | 0.28% | 50 |
|
|
2015
Q2 | $1.28M | Buy |
+65,322
| New | +$1.28M | 0.3% | 62 |
|