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Advantage Investment Management’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Advantage Investment Management’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
2019
Q3 		$141K Sell
7,413
-67
-0.9% -$1.29K 0.11% 182
2019
Q2 		$148K Sell
7,480
-29,705
-80% -$574K 0.11% 180
2019
Q1 		$709K Sell
37,185
-3,930
-10% -$75K 0.56% 37
2018
Q4 		$716K Buy
41,115
+2,738
+7% +$50.1K 0.54% 36
2018
Q3 		$777K Buy
38,377
+1,060
+3% +$22K 0.5% 38
2018
Q2 		$777K Sell
37,317
-545
-1% -$12K 0.57% 32
2018
Q1 		$841K Sell
37,862
-305
-0.8% -$6.97K 0.32% 69
2017
Q4 		$849K Sell
38,167
-256
-0.7% -$5.58K 0.26% 80
2017
Q3 		$821K Buy
38,423
+806
+2% +$16.8K 0.27% 77
2017
Q2 		$739K Buy
37,617
+2,111
+6% +$41.3K 0.26% 80
2017
Q1 		$679K Sell
35,506
-6,571
-16% -$123K 0.27% 81
2016
Q4 		$717K Buy
42,077
+1,458
+4% +$25.1K 0.27% 76
2016
Q3 		$710K Buy
40,619
+4,294
+12% +$74.6K 0.26% 73
2016
Q2 		$603K Buy
36,325
+3,515
+11% +$60.1K 0.28% 69
2016
Q1 		$562K Buy
32,810
+5,144
+19% +$83.6K 0.24% 73
2015
Q4 		$495K Buy
27,666
+7,075
+34% +$128K 0.26% 83
2015
Q3 		$352K Buy
20,591
+18,894
+1,113% +$349K 0.2% 89
2015
Q2 		$33K Buy
+1,697
New +$34.3K 0.02% 398

Other funds holding IFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Advantage Investment Management's IFV Position: Q3 2019 in Review

Advantage Investment Management reduced its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 0.9% in Q3 2019, selling an estimated $1.29K and leaving 7,413 shares worth $141K. The position accounts for 0.11% of the portfolio, ranked #182.

Advantage Investment Management first reported a position in IFV in Q2 2015 and has held it in 18 quarters since. The position peaked at $849K in Q4 2017. 70 funds tracked by Wall St. Rank hold IFV as of Q3 2019.

  • Advantage Investment Management held 7,413 shares of First Trust Dorsey Wright International Focus 5 ETF worth $141K as of Q3 2019.
  • Advantage Investment Management sold 67 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2019, an estimated $1.29K.
  • First Trust Dorsey Wright International Focus 5 ETF made up 0.11% of Advantage Investment Management's portfolio in Q3 2019, its #182 holding.
  • Advantage Investment Management first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and has held it in 18 quarters since.
  • Advantage Investment Management's First Trust Dorsey Wright International Focus 5 ETF position peaked at $849K in Q4 2017.
  • 70 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.