Steward Partners Investment Advisory’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 | $241K | Sell |
10,533
-2,784
| -21% | -$63.8K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $266K | Sell |
13,317
-1,408
| -10% | -$28.2K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $282K | Buy |
14,725
+3,105
| +27% | +$59.5K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $245K | Sell |
11,620
-264
| -2% | -$5.56K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $234K | Sell |
11,884
-2,191
| -16% | -$43.1K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $282K | Buy |
14,075
+7,327
| +109% | +$147K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $132K | Hold |
6,748
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q3 | $120K | Hold |
6,748
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q2 | $122K | Hold |
6,748
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q1 | $116K | Buy |
+6,748
| New | +$116K | ﹤0.01% | 1518 |
|
|
2022
Q3 | – | Sell |
-4,980
| Closed | -$88K | – | 3300 |
|
|
2022
Q2 | $88K | Hold |
4,980
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q1 | $104K | Hold |
4,980
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q4 | $116K | Buy |
4,980
+4,287
| +619% | +$99.9K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $16K | Buy |
693
+293
| +73% | +$6.77K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 6055 |
|
|
2021
Q1 | $9.19K | Buy |
400
+100
| +33% | +$2.3K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2421 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$2K | – | 2684 |
|
|
2019
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 2435 |
|
|
2018
Q4 | – | Sell |
-6,641
| Closed | -$134K | – | 1415 |
|
|
2018
Q3 | $134K | Sell |
6,641
-1,100
| -14% | -$22.2K | 0.01% | 833 |
|
|
2018
Q2 | $161K | Sell |
7,741
-400
| -5% | -$8.32K | 0.01% | 712 |
|
|
2018
Q1 | $180K | Hold |
8,141
| – | – | 0.01% | 633 |
|
|
2017
Q4 | $181K | Buy |
8,141
+1,175
| +17% | +$26.1K | 0.01% | 534 |
|
|
2017
Q3 | $148K | Buy |
+6,966
| New | +$148K | 0.02% | 486 |
|