Ashton Thomas Private Wealth’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Ashton Thomas Private 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
2023 Q1	–	Sell	-10,712	Closed	-$179K	–	508
2022 Q4	$179K	Buy	+10,712	New	+$177K	0.02%	461
2022 Q3	–	Sell	-23,957	Closed	-$423K	–	467
2022 Q2	$423K	Sell	23,957 -36,543	-60%	-$713K	0.05%	329
2022 Q1	$1.26M	Sell	60,500 -9,700	-14%	-$211K	0.11%	216
2021 Q4	$1.63M	Sell	70,200 -56,327	-45%	-$1.3M	0.16%	165
2021 Q3	$2.88M	Sell	126,527 -2,220	-2%	-$52.9K	0.42%	63
2021 Q2	$3.17M	Sell	128,747 -4,652	-3%	-$112K	0.48%	55
2021 Q1	$3.06M	Buy	133,399 +1,194	+0.9%	+$27.9K	0.52%	51
2020 Q4	$2.94M	Buy	+132,205	New	+$2.7M	0.56%	44

Other funds holding IFV

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Ashton Thomas Private Wealth's IFV Position: Q1 2023 in Review

Ashton Thomas Private Wealth sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q1 2023, closing a stake of 10,712 shares — an estimated $179K sold.

Ashton Thomas Private Wealth first reported a position in IFV in Q4 2020 and held it in 8 quarters. The position peaked at $3.17M in Q2 2021. 55 funds tracked by Wall St. Rank hold IFV as of Q1 2023.

Ashton Thomas Private Wealth reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q1 2023 after selling out during the quarter.
Ashton Thomas Private Wealth sold 10,712 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2023, an estimated $179K.
Ashton Thomas Private Wealth first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2020 and held it in 8 quarters.
Ashton Thomas Private Wealth's First Trust Dorsey Wright International Focus 5 ETF position peaked at $3.17M in Q2 2021.
55 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2023.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2023, filed 23 Apr 2024.