Ballew Advisors’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Ballew Advisors’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
2020 Q2	–	Sell	-10,000	Closed	-$137K	–	91
2020 Q1	$137K	Buy	10,000 +10	+0.1%	+$188	0.15%	73
2019 Q4	$214K	Sell	9,990 -831	-8%	-$16.5K	0.18%	87
2019 Q3	$202K	Buy	10,821 +5	+0%	+$96	0.18%	86
2019 Q2	$216K	Sell	10,816 -237	-2%	-$4.58K	0.2%	85
2019 Q1	$214K	Buy	11,053 +9	+0.1%	+$172	0.2%	86
2018 Q4	$209K	Sell	11,044 -3,215	-23%	-$58.8K	0.2%	85
2018 Q3	$258K	Sell	14,259 -570	-4%	-$11.8K	0.24%	72
2018 Q2	$309K	Buy	14,829 +75	+0.5%	+$1.65K	0.35%	62
2018 Q1	$328K	Buy	14,754 +254	+2%	+$5.8K	0.29%	67
2017 Q4	$323K	Buy	+14,500	New	+$316K	0.32%	68

Other funds holding IFV

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

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

PFS

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

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

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

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

Ballew Advisors's IFV Position: Q2 2020 in Review

Ballew Advisors sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q2 2020, closing a stake of 10,000 shares — an estimated $137K sold.

Ballew Advisors first reported a position in IFV in Q4 2017 and held it in 10 quarters. The position peaked at $328K in Q1 2018. 60 funds tracked by Wall St. Rank hold IFV as of Q2 2020.

Ballew Advisors reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q2 2020 after selling out during the quarter.
Ballew Advisors sold 10,000 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2020, an estimated $137K.
Ballew Advisors first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2017 and held it in 10 quarters.
Ballew Advisors's First Trust Dorsey Wright International Focus 5 ETF position peaked at $328K in Q1 2018.
60 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2020.

Based on Ballew Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.