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

Capital Investment 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
2024 Q3	–	Sell	-1,293	Closed	-$25.4K	–	992
2024 Q2	$25.4K	Hold	1,293	–	–	﹤0.01%	748
2024 Q1	$25.9K	Hold	1,293	–	–	﹤0.01%	736
2023 Q4	$25.3K	Hold	1,293	–	–	﹤0.01%	754
2023 Q3	$22.9K	Hold	1,293	–	–	﹤0.01%	722
2023 Q2	$23.4K	Hold	1,293	–	–	﹤0.01%	686
2023 Q1	$22.3K	Hold	1,293	–	–	﹤0.01%	675
2022 Q4	$21.6K	Hold	1,293	–	–	﹤0.01%	688
2022 Q3	$21K	Hold	1,293	–	–	﹤0.01%	640
2022 Q2	$23K	Hold	1,293	–	–	﹤0.01%	656
2022 Q1	$27K	Hold	1,293	–	–	﹤0.01%	675
2021 Q4	$30K	Hold	1,293	–	–	﹤0.01%	642
2021 Q3	$29K	Hold	1,293	–	–	﹤0.01%	604
2021 Q2	$32K	Hold	1,293	–	–	﹤0.01%	617
2021 Q1	$30K	Hold	1,293	–	–	﹤0.01%	578
2020 Q4	$29K	Hold	1,293	–	–	﹤0.01%	554
2020 Q3	$24K	Hold	1,293	–	–	﹤0.01%	496
2020 Q2	$22K	Hold	1,293	–	–	﹤0.01%	444
2020 Q1	$18K	Hold	1,293	–	–	﹤0.01%	441
2019 Q4	$28K	Sell	1,293 -500	-28%	-$9.96K	0.01%	421
2019 Q3	$34K	Hold	1,793	–	–	0.01%	654
2019 Q2	$36K	Hold	1,793	–	–	0.01%	628
2019 Q1	$34K	Sell	1,793 -2,006	-53%	-$38.3K	0.01%	559
2018 Q4	$66K	Buy	+3,799	New	+$69.5K	0.03%	399

Other funds holding IFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital Investment Advisory Services's IFV Position: Q3 2024 in Review

Capital Investment Advisory Services sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2024, closing a stake of 1,293 shares — an estimated $25.4K sold.

Capital Investment Advisory Services first reported a position in IFV in Q4 2018 and held it in 23 quarters. The position peaked at $66K in Q4 2018. 54 funds tracked by Wall St. Rank hold IFV as of Q3 2024.

Capital Investment Advisory Services reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 1,293 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2024, an estimated $25.4K.
Capital Investment Advisory Services first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2018 and held it in 23 quarters.
Capital Investment Advisory Services's First Trust Dorsey Wright International Focus 5 ETF position peaked at $66K in Q4 2018.
54 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2024.

Based on Capital Investment Advisory Services's 13F filing for Q3 2024, filed 30 Oct 2024.