Susquehanna International Group’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 | $862K | Buy |
37,622
+18,670
| +99% | +$428K | ﹤0.01% | 3494 |
|
|
2025
Q1 | $379K | Buy |
18,952
+4,411
| +30% | +$88.2K | ﹤0.01% | 4714 |
|
|
2024
Q4 | $279K | Sell |
14,541
-5,885
| -29% | -$113K | ﹤0.01% | 4850 |
|
|
2024
Q3 | $430K | Sell |
20,426
-17,681
| -46% | -$372K | ﹤0.01% | 3863 |
|
|
2024
Q2 | $750K | Sell |
38,107
-8,599
| -18% | -$169K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $934K | Buy |
46,706
+28,534
| +157% | +$571K | ﹤0.01% | 2732 |
|
|
2023
Q4 | $355K | Sell |
18,172
-32,853
| -64% | -$642K | ﹤0.01% | 4323 |
|
|
2023
Q3 | $905K | Buy |
+51,025
| New | +$905K | ﹤0.01% | 2682 |
|
|
2023
Q1 | – | Sell |
-31,679
| Closed | -$530K | – | 6332 |
|
|
2022
Q4 | $530K | Sell |
31,679
-8,947
| -22% | -$150K | ﹤0.01% | 3135 |
|
|
2022
Q3 | $654K | Buy |
+40,626
| New | +$654K | ﹤0.01% | 3140 |
|
|
2022
Q2 | – | Sell |
-39,618
| Closed | -$836K | – | 6202 |
|
|
2022
Q1 | $836K | Buy |
39,618
+7,046
| +22% | +$149K | ﹤0.01% | 3043 |
|
|
2021
Q4 | $756K | Sell |
32,572
-17,908
| -35% | -$416K | ﹤0.01% | 3227 |
|
|
2021
Q3 | $1.15M | Buy |
50,480
+37,152
| +279% | +$845K | ﹤0.01% | 2604 |
|
|
2021
Q2 | $329K | Buy |
+13,328
| New | +$329K | ﹤0.01% | 4359 |
|
|
2021
Q1 | – | Sell |
-34,266
| Closed | -$761K | – | 5436 |
|
|
2020
Q4 | $761K | Sell |
34,266
-16,196
| -32% | -$360K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $946K | Sell |
50,462
-102,647
| -67% | -$1.92M | ﹤0.01% | 2279 |
|
|
2020
Q2 | $2.59M | Sell |
153,109
-34,909
| -19% | -$591K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $2.58M | Buy |
188,018
+137,082
| +269% | +$1.88M | ﹤0.01% | 1109 |
|
|
2019
Q4 | $1.09M | Sell |
50,936
-38,214
| -43% | -$816K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $1.69M | Buy |
89,150
+39,592
| +80% | +$751K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $981K | Buy |
49,558
+15,229
| +44% | +$301K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $655K | Sell |
34,329
-44,633
| -57% | -$852K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $1.38M | Buy |
78,962
+34,544
| +78% | +$602K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $899K | Buy |
44,418
+2,975
| +7% | +$60.2K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $863K | Buy |
+41,443
| New | +$863K | ﹤0.01% | 1684 |
|
|
2017
Q3 | – | Sell |
-46,465
| Closed | -$913K | – | 3642 |
|
|
2017
Q2 | $913K | Buy |
46,465
+12,776
| +38% | +$251K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $644K | Sell |
33,689
-73,150
| -68% | -$1.4M | ﹤0.01% | 2070 |
|
|
2016
Q4 | $1.82M | Buy |
106,839
+38,383
| +56% | +$654K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $1.2M | Sell |
68,456
-153,426
| -69% | -$2.69M | ﹤0.01% | 1292 |
|
|
2016
Q2 | $3.69M | Buy |
221,882
+141,345
| +176% | +$2.35M | ﹤0.01% | 628 |
|
|
2016
Q1 | $1.38M | Buy |
80,537
+25,598
| +47% | +$438K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $983K | Sell |
54,939
-23,643
| -30% | -$423K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $1.34M | Buy |
+78,582
| New | +$1.34M | ﹤0.01% | 2079 |
|
|
2015
Q1 | – | Sell |
-45,404
| Closed | -$826K | – | 4276 |
|
|
2014
Q4 | $826K | Buy |
+45,404
| New | +$826K | ﹤0.01% | 2820 |
|