Calton & Associates’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Calton & Associates’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
2018 Q4	–	Sell	-12,105	Closed	-$245K	–	260
2018 Q3	$245K	Sell	12,105 -12,685	-51%	-$263K	0.07%	235
2018 Q2	$522K	Sell	24,790 -68,445	-73%	-$1.51M	0.15%	113
2018 Q1	$2.07M	Sell	93,235 -3,679	-4%	-$84.1K	0.6%	29
2017 Q4	$2.31M	Buy	+96,914	New	+$2.11M	0.58%	26

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Calton & Associates's IFV Position: Q4 2018 in Review

Calton & Associates sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2018, closing a stake of 12,105 shares — an estimated $245K sold.

Calton & Associates first reported a position in IFV in Q4 2017 and held it in 4 quarters. The position peaked at $2.31M in Q4 2017. 83 funds tracked by Wall St. Rank hold IFV as of Q4 2018.

Calton & Associates reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2018 after selling out during the quarter.
Calton & Associates sold 12,105 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2018, an estimated $245K.
Calton & Associates first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2017 and held it in 4 quarters.
Calton & Associates's First Trust Dorsey Wright International Focus 5 ETF position peaked at $2.31M in Q4 2017.
83 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.