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ACG Wealth’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

ACG Wealth’s Portfolio IFV Stock Details IFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-828
Closed -$15K – 588
2022
Q2 		$15K Buy
+828
New +$16.2K ﹤0.01% 625
2016
Q1 		– Sell
-282,154
Closed -$5.05M – 233
2015
Q4 		$5.05M Buy
282,154
+19,440
+7% +$351K 1.13% 18
2015
Q3 		$4.49M Buy
262,714
+11,605
+5% +$214K 1.21% 15
2015
Q2 		$4.91M Buy
+251,109
New +$5.07M 1.23% 13

Other funds holding IFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACG Wealth's IFV Position: Q3 2022 in Review

ACG Wealth sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2022, closing a stake of 828 shares — an estimated $15K sold.

ACG Wealth first reported a position in IFV in Q2 2015 and held it in 4 quarters. The position peaked at $5.05M in Q4 2015. 58 funds tracked by Wall St. Rank hold IFV as of Q3 2022.

  • ACG Wealth reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 828 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2022, an estimated $15K.
  • ACG Wealth first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and held it in 4 quarters.
  • ACG Wealth's First Trust Dorsey Wright International Focus 5 ETF position peaked at $5.05M in Q4 2015.
  • 58 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.