Wells Fargo’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 | $13.9M | Buy |
606,331
+186,861
| +45% | +$4.28M | ﹤0.01% | 1511 |
|
|
2025
Q1 | $8.39M | Sell |
419,470
-31,392
| -7% | -$628K | ﹤0.01% | 1787 |
|
|
2024
Q4 | $8.64M | Sell |
450,862
-36,451
| -7% | -$699K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $10.3M | Buy |
487,313
+95,801
| +24% | +$2.02M | ﹤0.01% | 1653 |
|
|
2024
Q2 | $7.7M | Buy |
391,512
+18,247
| +5% | +$359K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $7.47M | Sell |
373,265
-85,402
| -19% | -$1.71M | ﹤0.01% | 1784 |
|
|
2023
Q4 | $8.96M | Sell |
458,667
-134,262
| -23% | -$2.62M | ﹤0.01% | 1623 |
|
|
2023
Q3 | $10.5M | Buy |
592,929
+26,783
| +5% | +$475K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $10.2M | Buy |
566,146
+128,887
| +29% | +$2.33M | ﹤0.01% | 1513 |
|
|
2023
Q1 | $7.54M | Buy |
437,259
+86,190
| +25% | +$1.49M | ﹤0.01% | 1699 |
|
|
2022
Q4 | $5.87M | Buy |
351,069
+28,029
| +9% | +$469K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $5.2M | Sell |
323,040
-34,021
| -10% | -$548K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $6.31M | Sell |
357,061
-57,528
| -14% | -$1.02M | ﹤0.01% | 1819 |
|
|
2022
Q1 | $8.64M | Sell |
414,589
-244,947
| -37% | -$5.11M | ﹤0.01% | 1873 |
|
|
2021
Q4 | $15.3M | Sell |
659,536
-60,022
| -8% | -$1.39M | ﹤0.01% | 1472 |
|
|
2021
Q3 | $16.4M | Sell |
719,558
-57,948
| -7% | -$1.32M | ﹤0.01% | 1757 |
|
|
2021
Q2 | $19.2M | Sell |
777,506
-112,179
| -13% | -$2.77M | ﹤0.01% | 1666 |
|
|
2021
Q1 | $20.4M | Sell |
889,685
-27,603
| -3% | -$634K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $20.4M | Buy |
917,288
+71,678
| +8% | +$1.59M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $15.9M | Sell |
845,610
-45,104
| -5% | -$848K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $15M | Sell |
890,714
-170,157
| -16% | -$2.87M | ﹤0.01% | 1544 |
|
|
2020
Q1 | $14.5M | Sell |
1,060,871
-1,191,683
| -53% | -$16.3M | 0.01% | 1417 |
|
|
2019
Q4 | $48M | Buy |
2,252,554
+135,858
| +6% | +$2.9M | 0.01% | 952 |
|
|
2019
Q3 | $40.3M | Sell |
2,116,696
-510,113
| -19% | -$9.71M | 0.01% | 1020 |
|
|
2019
Q2 | $52M | Sell |
2,626,809
-173,644
| -6% | -$3.44M | 0.01% | 896 |
|
|
2019
Q1 | $53.4M | Buy |
2,800,453
+1,021,679
| +57% | +$19.5M | 0.02% | 855 |
|
|
2018
Q4 | $31M | Sell |
1,778,774
-2,178,077
| -55% | -$37.9M | 0.01% | 1097 |
|
|
2018
Q3 | $80.1M | Sell |
3,956,851
-1,323,512
| -25% | -$26.8M | 0.02% | 684 |
|
|
2018
Q2 | $110M | Buy |
5,280,363
+21,014
| +0.4% | +$438K | 0.03% | 538 |
|
|
2018
Q1 | $117M | Buy |
5,259,349
+364,378
| +7% | +$8.1M | 0.03% | 513 |
|
|
2017
Q4 | $109M | Buy |
4,894,971
+403,022
| +9% | +$8.97M | 0.03% | 537 |
|
|
2017
Q3 | $96M | Buy |
4,491,949
+462,522
| +11% | +$9.89M | 0.03% | 565 |
|
|
2017
Q2 | $79.1M | Buy |
4,029,427
+380,571
| +10% | +$7.47M | 0.03% | 645 |
|
|
2017
Q1 | $69.8M | Buy |
3,648,856
+1,676,415
| +85% | +$32.1M | 0.02% | 683 |
|
|
2016
Q4 | $33.6M | Sell |
1,972,441
-335,699
| -15% | -$5.72M | 0.01% | 1035 |
|
|
2016
Q3 | $40.3M | Sell |
2,308,140
-276,023
| -11% | -$4.82M | 0.01% | 872 |
|
|
2016
Q2 | $42.9M | Sell |
2,584,163
-431,278
| -14% | -$7.16M | 0.02% | 841 |
|
|
2016
Q1 | $51.7M | Sell |
3,015,441
-900,521
| -23% | -$15.4M | 0.02% | 741 |
|
|
2015
Q4 | $70.1M | Buy |
3,915,962
+632,200
| +19% | +$11.3M | 0.03% | 603 |
|
|
2015
Q3 | $56.1M | Sell |
3,283,762
-2,598,791
| -44% | -$44.4M | 0.02% | 690 |
|
|
2015
Q2 | $115M | Buy |
5,882,553
+5,380,656
| +1,072% | +$105M | 0.04% | 448 |
|
|
2015
Q1 | $9.73M | Buy |
+501,897
| New | +$9.73M | ﹤0.01% | 1898 |
|