Tower Research Capital (TRC)’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
Q1 | – | Sell |
-517
| Closed | -$9.91K | – | 5476 |
|
|
2024
Q4 | $9.91K | Buy |
+517
| New | +$9.91K | ﹤0.01% | 3862 |
|
|
2023
Q1 | – | Sell |
-3,681
| Closed | -$62K | – | 6040 |
|
|
2022
Q4 | $62K | Buy |
3,681
+950
| +35% | +$16K | ﹤0.01% | 2179 |
|
|
2022
Q3 | $44K | Sell |
2,731
-215
| -7% | -$3.46K | ﹤0.01% | 3282 |
|
|
2022
Q2 | $52K | Buy |
2,946
+559
| +23% | +$9.87K | ﹤0.01% | 2838 |
|
|
2022
Q1 | $50K | Buy |
2,387
+158
| +7% | +$3.31K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $52K | Buy |
+2,229
| New | +$52K | ﹤0.01% | 2731 |
|
|
2021
Q2 | – | Sell |
-153
| Closed | -$4K | – | 5637 |
|
|
2021
Q1 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 4778 |
|
|
2020
Q4 | – | Sell |
-62
| Closed | -$1K | – | 5259 |
|
|
2020
Q3 | $1K | Sell |
62
-185
| -75% | -$2.98K | ﹤0.01% | 4701 |
|
|
2020
Q2 | $4K | Buy |
+247
| New | +$4K | ﹤0.01% | 4341 |
|
|
2017
Q3 | – | Sell |
-542
| Closed | -$11K | – | 3994 |
|
|
2017
Q2 | $11K | Sell |
542
-188
| -26% | -$3.82K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $14K | Buy |
+730
| New | +$14K | ﹤0.01% | 1541 |
|
|
2016
Q3 | – | Sell |
-722
| Closed | -$12K | – | 4001 |
|
|
2016
Q2 | $12K | Buy |
+722
| New | +$12K | ﹤0.01% | 2654 |
|
|
2016
Q1 | – | Sell |
-1,221
| Closed | -$22K | – | 4494 |
|
|
2015
Q4 | $22K | Buy |
1,221
+876
| +254% | +$15.8K | ﹤0.01% | 1200 |
|
|
2015
Q3 | $6K | Buy |
+345
| New | +$6K | ﹤0.01% | 2662 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | – | – | 4319 |
|
|
2014
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4630 |
|