Snowden Capital Advisors’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,260
Closed -$186K 1115
2023
Q2
$186K Hold
10,260
0.01% 1114
2023
Q1
$177K Buy
10,260
+22
+0.2% +$377 0.01% 1096
2022
Q4
$171K Sell
10,238
-299
-3% -$4.95K 0.01% 1079
2022
Q3
$169K Sell
10,537
-317
-3% -$5.63K 0.01% 1053
2022
Q2
$191K Hold
10,854
0.01% 1059
2022
Q1
$226K Buy
10,854
+2,112
+24% +$46K 0.01% 929
2021
Q4
$203K Buy
+8,742
New +$202K 0.01% 665
2018
Q4
Sell
-92,040
Closed -$1.86M 488
2018
Q3
$1.86M Sell
92,040
-105,253
-53% -$2.18M 0.21% 158
2018
Q2
$4.11M Buy
197,293
+901
+0.5% +$19.8K 0.53% 40
2018
Q1
$4.36M Buy
196,392
+4,281
+2% +$97.8K 0.64% 29
2017
Q4
$4.27M Buy
192,111
+23,463
+14% +$511K 0.61% 37
2017
Q3
$3.61M Buy
168,648
+4,918
+3% +$102K 0.58% 43
2017
Q2
$3.22M Buy
163,730
+27,942
+21% +$547K 0.6% 44
2017
Q1
$2.6M Buy
135,788
+28,023
+26% +$525K 0.57% 42
2016
Q4
$1.84M Buy
107,765
+3,285
+3% +$56.6K 0.46% 64
2016
Q3
$1.83M Buy
104,480
+1,328
+1% +$23.1K 0.49% 68
2016
Q2
$1.71M Buy
103,152
+1,790
+2% +$30.6K 0.52% 60
2016
Q1
$1.74M Buy
+101,362
New +$1.65M 0.59% 43

Other funds holding IFV

Snowden Capital Advisors's IFV Position: Q3 2023 in Review

Snowden Capital Advisors sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2023, closing a stake of 10,260 shares — an estimated $186K sold.

Snowden Capital Advisors first reported a position in IFV in Q1 2016 and held it in 18 quarters. The position peaked at $4.36M in Q1 2018. 57 funds tracked by Wall St. Rank hold IFV as of Q3 2023.

  • Snowden Capital Advisors reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 10,260 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2023, an estimated $186K.
  • Snowden Capital Advisors first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2016 and held it in 18 quarters.
  • Snowden Capital Advisors's First Trust Dorsey Wright International Focus 5 ETF position peaked at $4.36M in Q1 2018.
  • 57 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.