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

Aspen 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
2016 Q4	–	Sell	-20,200	Closed	-$353K	–	131
2016 Q3	$353K	Hold	20,200	–	–	0.28%	83
2016 Q2	$335K	Hold	20,200	–	–	0.28%	79
2016 Q1	$346K	Sell	20,200 -18,972	-48%	-$308K	0.32%	74
2015 Q4	$701K	Buy	39,172 +3,841	+11%	+$69.3K	0.7%	42
2015 Q3	$603K	Buy	35,331 +12,288	+53%	+$227K	0.59%	51
2015 Q2	$450K	Buy	23,043 +4,843	+27%	+$97.8K	0.38%	70
2015 Q1	$353K	Buy	18,200 +3,200	+21%	+$60.6K	0.28%	82
2014 Q4	$273K	Buy	+15,000	New	+$275K	0.23%	99

Other funds holding IFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aspen Investment Management's IFV Position: Q4 2016 in Review

Aspen Investment Management sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2016, closing a stake of 20,200 shares — an estimated $353K sold.

Aspen Investment Management first reported a position in IFV in Q4 2014 and held it in 8 quarters. The position peaked at $701K in Q4 2015. 70 funds tracked by Wall St. Rank hold IFV as of Q4 2016.

Aspen Investment Management reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2016 after selling out during the quarter.
Aspen Investment Management sold 20,200 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2016, an estimated $353K.
Aspen Investment Management first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2014 and held it in 8 quarters.
Aspen Investment Management's First Trust Dorsey Wright International Focus 5 ETF position peaked at $701K in Q4 2015.
70 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2016.

Based on Aspen Investment Management's 13F filing for Q4 2016, filed 27 Feb 2017.