Raymond James Financial Services Advisors’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 | $22.9M | Buy |
1,090,559
+6,554
| +0.6% | +$138K | 0.03% | 492 |
|
|
2024
Q2 | $21.3M | Sell |
1,084,005
-63,702
| -6% | -$1.25M | 0.03% | 486 |
|
|
2024
Q1 | $23M | Buy |
1,147,707
+33,494
| +3% | +$670K | 0.03% | 459 |
|
|
2023
Q4 | $21.8M | Sell |
1,114,213
-1,541,326
| -58% | -$30.1M | 0.04% | 451 |
|
|
2023
Q3 | $47.1M | Buy |
2,655,539
+365,094
| +16% | +$6.48M | 0.09% | 228 |
|
|
2023
Q2 | $41.4M | Buy |
2,290,445
+526,545
| +30% | +$9.52M | 0.07% | 261 |
|
|
2023
Q1 | $30.4M | Buy |
1,763,900
+831,947
| +89% | +$14.3M | 0.06% | 307 |
|
|
2022
Q4 | $15.6M | Buy |
931,953
+162,081
| +21% | +$2.71M | 0.03% | 499 |
|
|
2022
Q3 | $12.4M | Buy |
769,872
+65,444
| +9% | +$1.05M | 0.03% | 546 |
|
|
2022
Q2 | $12.4M | Buy |
704,428
+35,630
| +5% | +$630K | 0.03% | 560 |
|
|
2022
Q1 | $13.9M | Buy |
668,798
+38,916
| +6% | +$811K | 0.03% | 560 |
|
|
2021
Q4 | $14.6M | Sell |
629,882
-461,641
| -42% | -$10.7M | 0.03% | 544 |
|
|
2021
Q3 | $24.8M | Buy |
1,091,523
+55,571
| +5% | +$1.26M | 0.05% | 361 |
|
|
2021
Q2 | $25.5M | Buy |
1,035,952
+75,122
| +8% | +$1.85M | 0.05% | 355 |
|
|
2021
Q1 | $22.1M | Buy |
960,830
+204,619
| +27% | +$4.7M | 0.05% | 367 |
|
|
2020
Q4 | $16.8M | Buy |
756,211
+160,463
| +27% | +$3.57M | 0.04% | 407 |
|
|
2020
Q3 | $11.2M | Buy |
595,748
+23,514
| +4% | +$442K | 0.03% | 465 |
|
|
2020
Q2 | $9.64M | Buy |
572,234
+339,996
| +146% | +$5.73M | 0.03% | 467 |
|
|
2020
Q1 | $3.18M | Buy |
232,238
+73,227
| +46% | +$1M | 0.01% | 680 |
|
|
2019
Q4 | $3.39M | Sell |
159,011
-14,191
| -8% | -$303K | 0.01% | 895 |
|
|
2019
Q3 | $3.3M | Sell |
173,202
-50,473
| -23% | -$960K | 0.01% | 860 |
|
|
2019
Q2 | $4.43M | Sell |
223,675
-38,354
| -15% | -$759K | 0.02% | 723 |
|
|
2019
Q1 | $5M | Buy |
262,029
+40,001
| +18% | +$763K | 0.02% | 653 |
|
|
2018
Q4 | $3.87M | Sell |
222,028
-402,255
| -64% | -$7.01M | 0.02% | 626 |
|
|
2018
Q3 | $12.6M | Sell |
624,283
-300,390
| -32% | -$6.08M | 0.06% | 355 |
|
|
2018
Q2 | $19.3M | Buy |
924,673
+53,671
| +6% | +$1.12M | 0.1% | 234 |
|
|
2018
Q1 | $19.4M | Buy |
871,002
+134,633
| +18% | +$2.99M | 0.11% | 201 |
|
|
2017
Q4 | $16.4M | Buy |
736,369
+112,162
| +18% | +$2.5M | 0.1% | 232 |
|
|
2017
Q3 | $13.3M | Buy |
624,207
+27,841
| +5% | +$595K | 0.09% | 276 |
|
|
2017
Q2 | $11.7M | Buy |
596,366
+357,825
| +150% | +$7.03M | 0.08% | 281 |
|
|
2017
Q1 | $4.56M | Buy |
238,541
+54,678
| +30% | +$1.05M | 0.03% | 512 |
|
|
2016
Q4 | $3.13M | Sell |
183,863
-281,407
| -60% | -$4.79M | 0.03% | 598 |
|
|
2016
Q3 | $8.13M | Sell |
465,270
-42,226
| -8% | -$738K | 0.07% | 303 |
|
|
2016
Q2 | $8.42M | Sell |
507,496
-48,200
| -9% | -$800K | 0.08% | 278 |
|
|
2016
Q1 | $9.53M | Sell |
555,696
-123,312
| -18% | -$2.11M | 0.11% | 216 |
|
|
2015
Q4 | $12.1M | Buy |
679,008
+213,829
| +46% | +$3.83M | 0.14% | 189 |
|
|
2015
Q3 | $7.95M | Buy |
465,179
+257,539
| +124% | +$4.4M | 0.13% | 190 |
|
|
2015
Q2 | $4.06M | Buy |
+207,640
| New | +$4.06M | 0.29% | 84 |
|