Raymond James & Associates’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
Q3 | $6.41M | Sell |
304,851
-19,123
| -6% | -$402K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $6.37M | Sell |
323,974
-7,351
| -2% | -$145K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $6.63M | Sell |
331,325
-18,352
| -5% | -$367K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $6.83M | Sell |
349,677
-58,844
| -14% | -$1.15M | 0.01% | 1327 |
|
|
2023
Q3 | $7.25M | Sell |
408,521
-56,638
| -12% | -$1M | 0.01% | 1235 |
|
|
2023
Q2 | $8.41M | Buy |
465,159
+148,770
| +47% | +$2.69M | 0.01% | 1155 |
|
|
2023
Q1 | $5.45M | Buy |
316,389
+51,050
| +19% | +$880K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $4.44M | Sell |
265,339
-59,535
| -18% | -$996K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $5.23M | Buy |
324,874
+24,421
| +8% | +$393K | 0.01% | 1349 |
|
|
2022
Q2 | $5.31M | Buy |
300,453
+6,664
| +2% | +$118K | 0.01% | 1366 |
|
|
2022
Q1 | $6.13M | Sell |
293,789
-8,850
| -3% | -$185K | 0.01% | 1360 |
|
|
2021
Q4 | $7.03M | Sell |
302,639
-202,561
| -40% | -$4.7M | 0.01% | 1308 |
|
|
2021
Q3 | $11.5M | Sell |
505,200
-9,647
| -2% | -$219K | 0.01% | 983 |
|
|
2021
Q2 | $12.7M | Buy |
514,847
+18,041
| +4% | +$445K | 0.01% | 945 |
|
|
2021
Q1 | $11.4M | Sell |
496,806
-6,962
| -1% | -$160K | 0.01% | 951 |
|
|
2020
Q4 | $11.2M | Buy |
503,768
+11,512
| +2% | +$256K | 0.01% | 884 |
|
|
2020
Q3 | $9.25M | Sell |
492,256
-3,859
| -0.8% | -$72.5K | 0.01% | 902 |
|
|
2020
Q2 | $8.36M | Buy |
496,115
+141,715
| +40% | +$2.39M | 0.01% | 915 |
|
|
2020
Q1 | $4.86M | Sell |
354,400
-119,123
| -25% | -$1.63M | 0.01% | 1070 |
|
|
2019
Q4 | $10.1M | Buy |
473,523
+132,366
| +39% | +$2.82M | 0.01% | 892 |
|
|
2019
Q3 | $6.49M | Sell |
341,157
-270,032
| -44% | -$5.14M | 0.01% | 1080 |
|
|
2019
Q2 | $12.1M | Sell |
611,189
-561,457
| -48% | -$11.1M | 0.02% | 761 |
|
|
2019
Q1 | $22.4M | Buy |
1,172,646
+523,254
| +81% | +$9.98M | 0.03% | 481 |
|
|
2018
Q4 | $11.3M | Sell |
649,392
-1,134,125
| -64% | -$19.8M | 0.02% | 695 |
|
|
2018
Q3 | $36.1M | Sell |
1,783,517
-7,375
| -0.4% | -$149K | 0.06% | 318 |
|
|
2018
Q2 | $37.3M | Sell |
1,790,892
-93,776
| -5% | -$1.95M | 0.06% | 286 |
|
|
2018
Q1 | $41.9M | Buy |
1,884,668
+132,171
| +8% | +$2.94M | 0.08% | 240 |
|
|
2017
Q4 | $39M | Buy |
1,752,497
+73,262
| +4% | +$1.63M | 0.07% | 256 |
|
|
2017
Q3 | $35.9M | Buy |
1,679,235
+272,373
| +19% | +$5.82M | 0.07% | 258 |
|
|
2017
Q2 | $27.6M | Buy |
1,406,862
+596,121
| +74% | +$11.7M | 0.06% | 308 |
|
|
2017
Q1 | $15.5M | Buy |
810,741
+675,180
| +498% | +$12.9M | 0.04% | 499 |
|
|
2016
Q4 | $2.31M | Sell |
135,561
-41,923
| -24% | -$714K | 0.01% | 1396 |
|
|
2016
Q3 | $3.1M | Sell |
177,484
-84,973
| -32% | -$1.48M | 0.01% | 1199 |
|
|
2016
Q2 | $4.36M | Buy |
262,457
+50,411
| +24% | +$837K | 0.01% | 925 |
|
|
2016
Q1 | $3.63M | Sell |
212,046
-75,404
| -26% | -$1.29M | 0.01% | 981 |
|
|
2015
Q4 | $5.14M | Sell |
287,450
-23,910
| -8% | -$428K | 0.02% | 800 |
|
|
2015
Q3 | $5.32M | Sell |
311,360
-62,362
| -17% | -$1.07M | 0.02% | 718 |
|
|
2015
Q2 | $7.3M | Buy |
373,722
+289,971
| +346% | +$5.67M | 0.03% | 642 |
|
|
2015
Q1 | $1.62M | Buy |
+83,751
| New | +$1.62M | 0.01% | 1365 |
|
|
2014
Q4 | – | Sell |
-121,341
| Closed | -$2.26M | – | 2247 |
|
|
2014
Q3 | $2.26M | Buy |
+121,341
| New | +$2.26M | 0.01% | 1038 |
|