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Benjamin F. Edwards & Company’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Benjamin F. Edwards & Company’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
2022
Q4 		– Sell
-1,673
Closed -$27K – 1873
2022
Q3 		$27K Hold
1,673
– – ﹤0.01% 1190
2022
Q2 		$30K Buy
+1,673
New +$32.6K ﹤0.01% 1157
2020
Q2 		– Sell
-3,123
Closed -$43K – 1732
2020
Q1 		$43K Hold
3,123
– – ﹤0.01% 876
2019
Q4 		$67K Sell
3,123
-800
-20% -$15.9K ﹤0.01% 902
2019
Q3 		$75K Sell
3,923
-3,417
-47% -$65.8K 0.01% 812
2019
Q2 		$145K Buy
7,340
+250
+4% +$4.83K 0.01% 606
2019
Q1 		$135K Sell
7,090
-22
-0.3% -$420 0.01% 596
2018
Q4 		$124K Buy
7,112
+1,808
+34% +$33.1K 0.01% 602
2018
Q3 		$107K Sell
5,304
-16,842
-76% -$349K 0.01% 659
2018
Q2 		$461K Buy
22,146
+2,639
+14% +$58.1K 0.05% 341
2018
Q1 		$433K Buy
19,507
+136
+0.7% +$3.11K 0.04% 346
2017
Q4 		$431K Sell
19,371
-311
-2% -$6.78K 0.05% 334
2017
Q3 		$421K Buy
19,682
+14,832
+306% +$309K 0.05% 308
2017
Q2 		$95K Sell
4,850
-900
-16% -$17.6K 0.01% 586
2017
Q1 		$110K Hold
5,750
– – 0.02% 539
2016
Q4 		$98K Sell
5,750
-1,050
-15% -$18.1K 0.02% 503
2016
Q3 		$119K Hold
6,800
– – 0.02% 412
2016
Q2 		$113K Buy
6,800
+650
+11% +$11.1K 0.02% 392
2016
Q1 		$105K Sell
6,150
-23,629
-79% -$384K 0.02% 393
2015
Q4 		$533K Sell
29,779
-13,573
-31% -$245K 0.12% 179
2015
Q3 		$740K Sell
43,352
-1,409
-3% -$26K 0.16% 140
2015
Q2 		$875K Buy
+44,761
New +$904K 0.17% 124

Other funds holding IFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
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

Benjamin F. Edwards & Company's IFV Position: Q4 2022 in Review

Benjamin F. Edwards & Company sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2022, closing a stake of 1,673 shares — an estimated $27K sold.

Benjamin F. Edwards & Company first reported a position in IFV in Q2 2015 and held it in 22 quarters. The position peaked at $875K in Q2 2015. 63 funds tracked by Wall St. Rank hold IFV as of Q4 2022.

  • Benjamin F. Edwards & Company reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,673 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2022, an estimated $27K.
  • Benjamin F. Edwards & Company first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and held it in 22 quarters.
  • Benjamin F. Edwards & Company's First Trust Dorsey Wright International Focus 5 ETF position peaked at $875K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2022, filed 7 Feb 2023.