Capital Asset Advisory Services’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-48	Closed	-$1K	–	1600
2020 Q3	$1K	Buy	+48	New	+$896	﹤0.01%	536
2020 Q1	–	Sell	-266	Closed	-$6K	–	564
2019 Q4	$6K	Buy	+266	New	+$5.3K	﹤0.01%	528

Other funds holding IFV

Morgan Stanley New York $1.66T AUM 25.57% 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

PFS

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Capital Asset Advisory Services's IFV Position: Q4 2020 in Review

Capital Asset Advisory Services sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2020, closing a stake of 48 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in IFV in Q4 2019 and held it in 2 quarters. The position peaked at $6K in Q4 2019. 63 funds tracked by Wall St. Rank hold IFV as of Q4 2020.

Capital Asset Advisory Services reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2020 after selling out during the quarter.
Capital Asset Advisory Services sold 48 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2020, an estimated $1K.
Capital Asset Advisory Services first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2019 and held it in 2 quarters.
Capital Asset Advisory Services's First Trust Dorsey Wright International Focus 5 ETF position peaked at $6K in Q4 2019.
63 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2020.

Based on Capital Asset Advisory Services's 13F filing for Q4 2020, filed 2 Mar 2021.