Royal Bank of Canada’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 | $0 | Hold |
1
| – | – | ﹤0.01% | 6736 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6528 |
|
|
2024
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6495 |
|
|
2024
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6602 |
|
|
2024
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6806 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6719 |
|
|
2023
Q4 | $0 | Sell |
1
-652
| -100% | – | ﹤0.01% | 6732 |
|
|
2023
Q3 | $12K | Hold |
653
| – | – | ﹤0.01% | 5862 |
|
|
2023
Q2 | $12K | Sell |
653
-4,660
| -88% | -$85.6K | ﹤0.01% | 5957 |
|
|
2023
Q1 | $91K | Sell |
5,313
-34,782
| -87% | -$596K | ﹤0.01% | 4877 |
|
|
2022
Q4 | $671K | Sell |
40,095
-42,337
| -51% | -$709K | ﹤0.01% | 3416 |
|
|
2022
Q3 | $1.33M | Sell |
82,432
-40,103
| -33% | -$646K | ﹤0.01% | 2788 |
|
|
2022
Q2 | $2.17M | Buy |
122,535
+19,479
| +19% | +$344K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $2.15M | Sell |
103,056
-5,299
| -5% | -$110K | ﹤0.01% | 2612 |
|
|
2021
Q4 | $2.52M | Buy |
108,355
+409
| +0.4% | +$9.5K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $2.45M | Buy |
107,946
+10,059
| +10% | +$229K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $2.41M | Buy |
97,887
+8,524
| +10% | +$210K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $2.05M | Buy |
89,363
+17,671
| +25% | +$406K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $1.59M | Buy |
71,692
+3,124
| +5% | +$69.4K | ﹤0.01% | 2698 |
|
|
2020
Q3 | $1.29M | Sell |
68,568
-9,626
| -12% | -$181K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $1.32M | Sell |
78,194
-32,459
| -29% | -$547K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $1.52M | Sell |
110,653
-14,091
| -11% | -$193K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $2.66M | Sell |
124,744
-137,479
| -52% | -$2.93M | ﹤0.01% | 2207 |
|
|
2019
Q3 | $4.99M | Sell |
262,223
-61,046
| -19% | -$1.16M | ﹤0.01% | 1764 |
|
|
2019
Q2 | $6.4M | Buy |
323,269
+2,506
| +0.8% | +$49.6K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $6.12M | Sell |
320,763
-46,402
| -13% | -$885K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $6.4M | Sell |
367,165
-43,601
| -11% | -$760K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $8.31M | Buy |
410,766
+9,429
| +2% | +$191K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $8.36M | Buy |
401,337
+17,065
| +4% | +$355K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $8.54M | Buy |
384,272
+52,665
| +16% | +$1.17M | ﹤0.01% | 1381 |
|
|
2017
Q4 | $7.38M | Buy |
331,607
+31,060
| +10% | +$691K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $6.43M | Buy |
300,547
+54,178
| +22% | +$1.16M | ﹤0.01% | 1493 |
|
|
2017
Q2 | $4.84M | Buy |
246,369
+22,840
| +10% | +$449K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $4.27M | Buy |
223,529
+29,143
| +15% | +$557K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $3.31M | Sell |
194,386
-152,760
| -44% | -$2.6M | ﹤0.01% | 1766 |
|
|
2016
Q3 | $6.07M | Sell |
347,146
-57,791
| -14% | -$1.01M | ﹤0.01% | 1457 |
|
|
2016
Q2 | $6.72M | Sell |
404,937
-126,245
| -24% | -$2.1M | ﹤0.01% | 1404 |
|
|
2016
Q1 | $9.11M | Sell |
531,182
-62,187
| -10% | -$1.07M | 0.01% | 1225 |
|
|
2015
Q4 | $10.6M | Sell |
593,369
-298,412
| -33% | -$5.34M | 0.01% | 1186 |
|
|
2015
Q3 | $15.2M | Buy |
891,781
+166,351
| +23% | +$2.84M | 0.01% | 769 |
|
|
2015
Q2 | $14.2M | Buy |
725,430
+512,891
| +241% | +$10M | 0.01% | 920 |
|
|
2015
Q1 | $4.12M | Buy |
212,539
+101,047
| +91% | +$1.96M | ﹤0.01% | 1467 |
|
|
2014
Q4 | $2.03M | Buy |
111,492
+108,342
| +3,439% | +$1.97M | ﹤0.01% | 1909 |
|
|
2014
Q3 | $59K | Buy |
+3,150
| New | +$59K | ﹤0.01% | 4326 |
|