Bank of New York Mellon’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,434
Closed -$211K 4252
2018
Q3
$211K Buy
+10,434
New +$216K ﹤0.01% 3920
2018
Q2
Sell
-9,751
Closed -$217K 4254
2018
Q1
$217K Buy
+9,751
New +$223K ﹤0.01% 3913

Other funds holding IFV

Bank of New York Mellon's IFV Position: Q4 2018 in Review

Bank of New York Mellon sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2018, closing a stake of 10,434 shares — an estimated $211K sold.

Bank of New York Mellon first reported a position in IFV in Q1 2018 and held it in 2 quarters. The position peaked at $217K in Q1 2018. 83 funds tracked by Wall St. Rank hold IFV as of Q4 2018.

  • Bank of New York Mellon reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 10,434 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2018, an estimated $211K.
  • Bank of New York Mellon first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2018 and held it in 2 quarters.
  • Bank of New York Mellon's First Trust Dorsey Wright International Focus 5 ETF position peaked at $217K in Q1 2018.
  • 83 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.