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BB&T Securities’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

BB&T Securities’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 		$1.92M Buy
100,890
+906
+0.9% +$17.5K 0.02% 591
2019
Q2 		$1.98M Buy
99,984
+342
+0.3% +$6.6K 0.02% 588
2019
Q1 		$1.9M Buy
99,642
+19,715
+25% +$376K 0.02% 593
2018
Q4 		$1.39M Sell
79,927
-19,932
-20% -$365K 0.02% 636
2018
Q3 		$2.02M Buy
99,859
+8,348
+9% +$173K 0.02% 606
2018
Q2 		$1.91M Sell
91,511
-505
-0.5% -$11.1K 0.02% 617
2018
Q1 		$2.04M Sell
92,016
-3,238
-3% -$74K 0.02% 568
2017
Q4 		$2.12M Buy
95,254
+1,452
+2% +$31.6K 0.03% 519
2017
Q3 		$2M Buy
93,802
+1,373
+1% +$28.6K 0.03% 528
2017
Q2 		$1.81M Buy
92,429
+3,356
+4% +$65.7K 0.03% 554
2017
Q1 		$1.7M Sell
89,073
-31,343
-26% -$588K 0.02% 519
2016
Q4 		$2.1M Hold
120,416
– – 0.03% 428
2016
Q3 		$2.1M Sell
120,416
-170,622
-59% -$2.96M 0.03% 421
2016
Q2 		$4.83M Sell
291,038
-18,263
-6% -$312K 0.07% 273
2016
Q1 		$5.3M Sell
309,301
-16,069
-5% -$261K 0.09% 241
2015
Q4 		$5.82M Buy
325,370
+44,944
+16% +$811K 0.12% 174
2015
Q3 		$4.79M Buy
280,426
+103,600
+59% +$1.91M 0.11% 179
2015
Q2 		$3.46M Buy
176,826
+144,647
+450% +$2.92M 0.07% 242
2015
Q1 		$624K Buy
+32,179
New +$609K 0.01% 652

Other funds holding IFV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

BB&T Securities's IFV Position: Q3 2019 in Review

BB&T Securities increased its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 0.91% in Q3 2019, buying an estimated $17.5K and bringing the position to 100,890 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #591.

BB&T Securities first reported a position in IFV in Q1 2015 and has held it in 19 quarters since. The position peaked at $5.82M in Q4 2015. 70 funds tracked by Wall St. Rank hold IFV as of Q3 2019.

  • BB&T Securities held 100,890 shares of First Trust Dorsey Wright International Focus 5 ETF worth $1.92M as of Q3 2019.
  • BB&T Securities bought 906 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2019, an estimated $17.5K.
  • First Trust Dorsey Wright International Focus 5 ETF made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #591 holding.
  • BB&T Securities first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2015 and has held it in 19 quarters since.
  • BB&T Securities's First Trust Dorsey Wright International Focus 5 ETF position peaked at $5.82M in Q4 2015.
  • 70 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.