Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
42,974
-531
| -1% | -$12.2K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $870K | Sell |
43,505
-646
| -1% | -$12.9K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $846K | Sell |
44,151
-2,393
| -5% | -$45.9K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $979K | Sell |
46,544
-735
| -2% | -$15.5K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $930K | Sell |
47,279
-708
| -1% | -$13.9K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $960K | Sell |
47,987
-1,811
| -4% | -$36.2K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $973K | Sell |
49,798
-589
| -1% | -$11.5K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $894K | Sell |
50,387
-94
| -0.2% | -$1.67K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $913K | Buy |
50,481
+16,911
| +50% | +$306K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $578K | Buy |
33,570
+78
| +0.2% | +$1.34K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $560K | Sell |
33,492
-1,174
| -3% | -$19.6K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $558K | Sell |
34,666
-3,130
| -8% | -$50.4K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $667K | Sell |
37,796
-878
| -2% | -$15.5K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $806K | Buy |
38,674
+3,805
| +11% | +$79.3K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $809K | Buy |
34,869
+11,543
| +49% | +$268K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $530K | Buy |
+23,326
| New | +$530K | ﹤0.01% | 1235 |
|