NewEdge Advisors, LLC

Position in IFV — First Trust Dorsey Wright International Focus 5 ETF

CIK 1633516 NEW ORLEANS, LA

All Filings in IFV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 IFV	$5,969,304	236,221	-54.6%	Shares	Sole	2026-05-18
2025-12-31 IFV	$12,931,761	520,812	-1.6%	Shares	Sole	2026-02-18
2025-09-30 IFV	$12,959,286	529,361	+334.6%	Shares	Sole	2025-11-17
2025-06-30 IFV	$2,791,931	121,812	+19.4%	Shares	Sole	2025-08-14
2025-03-31 IFV	$2,039,760	101,988	-79.2%	Shares	Sole	2025-05-15
2024-12-31 IFV	$9,414,310	491,096	+3.3%	Shares	Sole	2025-02-13
2024-09-30 IFV	$10,003,345	475,399	+1.6%	Shares	Sole	2024-11-14
2024-06-30 IFV	$9,201,271	467,782	-0.6%	Shares	Sole	2024-08-16
2024-03-31 IFV	$9,412,220	470,611	+0.6%	Shares	Sole	2024-05-14
2023-12-31 IFV	$9,138,310	467,672	-26.9%	Shares	Sole	2024-02-13
2023-09-30 IFV	$11,348,189	639,695	-17.9%	Shares	Sole	2023-11-14
2023-06-30 IFV	$14,086,272	779,108	+2.8%	Shares	Sole	2023-08-14
2023-03-31 IFV	$13,064,351	757,793	+58.9%	Shares	Sole	2023-05-12
2022-12-31 IFV	$1,177,660	477,030	+797.8%	Shares	Sole	2023-02-14
2022-09-30 IFV	$856,020	53,136	+2.5%	Shares	Sole	2022-11-14
2022-06-30 IFV	$915,889	51,833	+36.4%	Shares	Sole	2022-08-09
2022-03-31 IFV	$792,383	38,004	-2.5%	Shares	Sole	2022-05-13
2021-12-31 IFV	$905,069	38,978	+10.9%	Shares	Sole	2022-02-17
2021-09-30 IFV	$799,157	35,151	+1.1%	Shares	Sole	2021-10-29
2021-06-30 IFV	$856,907	34,763	-1.6%	Shares	Sole	2021-07-22
2021-03-31 IFV	$811,261	35,326	+8.0%	Shares	Sole	2021-04-26
2020-12-31 IFV	$727,060	32,721	-1.5%	Shares	Sole	2021-01-27
2020-09-30 IFV	$624,185	33,219	+1.2%	Shares	Sole	2020-11-03
2020-06-30 IFV	$552,874	32,831	-31.9%	Shares	Sole	2020-07-29
2020-03-31 IFV	$661,041	48,216	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.