Stifel Financial’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 | $791K | Buy |
34,511
+1,850
| +6% | +$42.4K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $653K | Sell |
32,661
-2,889
| -8% | -$57.8K | ﹤0.01% | 2506 |
|
|
2024
Q4 | $681K | Sell |
35,550
-2,600
| -7% | -$49.8K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $803K | Buy |
38,150
+136
| +0.4% | +$2.86K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $748K | Buy |
38,014
+967
| +3% | +$19K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $741K | Sell |
37,047
-1,260
| -3% | -$25.2K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $749K | Sell |
38,307
-11,274
| -23% | -$220K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $880K | Sell |
49,581
-7,485
| -13% | -$133K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $1.03M | Sell |
57,066
-3,357
| -6% | -$60.7K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $1.04M | Buy |
60,423
+17,246
| +40% | +$297K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $722K | Sell |
43,177
-1,185
| -3% | -$19.8K | ﹤0.01% | 2247 |
|
|
2022
Q3 | $715K | Sell |
44,362
-9,480
| -18% | -$153K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $951K | Sell |
53,842
-8,397
| -13% | -$148K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $1.3M | Buy |
62,239
+3,977
| +7% | +$82.9K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $1.35M | Sell |
58,262
-5,263
| -8% | -$122K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $1.44M | Buy |
63,525
+652
| +1% | +$14.8K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $1.55M | Buy |
62,873
+1,010
| +2% | +$24.9K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $1.42M | Sell |
61,863
-3,542
| -5% | -$81.4K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $1.45M | Sell |
65,405
-2,679
| -4% | -$59.5K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $1.28M | Sell |
68,084
-3,119
| -4% | -$58.6K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $1.2M | Sell |
71,203
-9,965
| -12% | -$168K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $1.12M | Buy |
81,168
+361
| +0.4% | +$4.96K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $1.73M | Sell |
80,807
-1,269
| -2% | -$27.1K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $1.57M | Sell |
82,076
-4,331
| -5% | -$82.6K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $1.72M | Sell |
86,407
-5,713
| -6% | -$114K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $1.77M | Buy |
92,120
+20,556
| +29% | +$395K | 0.01% | 1308 |
|
|
2018
Q4 | $1.25M | Sell |
71,564
-11,637
| -14% | -$202K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $1.68M | Sell |
83,201
-26,922
| -24% | -$543K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $2.28M | Sell |
110,123
-82,319
| -43% | -$1.7M | 0.01% | 1135 |
|
|
2018
Q1 | $4.27M | Buy |
192,442
+87,250
| +83% | +$1.93M | 0.01% | 855 |
|
|
2017
Q4 | $2.34M | Sell |
105,192
-8,594
| -8% | -$191K | 0.01% | 1081 |
|
|
2017
Q3 | $2.44M | Buy |
113,786
+10,297
| +10% | +$220K | 0.01% | 1027 |
|
|
2017
Q2 | $2.03M | Buy |
103,489
+16,146
| +18% | +$317K | 0.01% | 1089 |
|
|
2017
Q1 | $1.67M | Sell |
87,343
-3,459
| -4% | -$66.1K | 0.01% | 1161 |
|
|
2016
Q4 | $1.54M | Sell |
90,802
-16,286
| -15% | -$277K | 0.01% | 1150 |
|
|
2016
Q3 | $1.86M | Sell |
107,088
-44,550
| -29% | -$775K | 0.01% | 1028 |
|
|
2016
Q2 | $2.52M | Sell |
151,638
-5,619
| -4% | -$93.3K | 0.01% | 901 |
|
|
2016
Q1 | $2.7M | Sell |
157,257
-31,153
| -17% | -$534K | 0.01% | 803 |
|
|
2015
Q4 | $3.37M | Sell |
188,410
-10,810
| -5% | -$193K | 0.02% | 738 |
|
|
2015
Q3 | $3.4M | Sell |
199,220
-260,612
| -57% | -$4.45M | 0.02% | 683 |
|
|
2015
Q2 | $8.98M | Buy |
459,832
+236,942
| +106% | +$4.63M | 0.05% | 397 |
|
|
2015
Q1 | $4.32M | Buy |
+222,890
| New | +$4.32M | 0.02% | 657 |
|