CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-722
Closed -$15K – 1634
2018
Q2 		$15K Buy
+722
New +$15.9K ﹤0.01% 1048

Other funds holding IFV

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CAPTRUST Financial Advisors's IFV Position: Q3 2018 in Review

CAPTRUST Financial Advisors sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2018, closing a stake of 722 shares — an estimated $15K sold.

CAPTRUST Financial Advisors first reported a position in IFV in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 89 funds tracked by Wall St. Rank hold IFV as of Q3 2018.

  • CAPTRUST Financial Advisors reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 722 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2018, an estimated $15K.
  • CAPTRUST Financial Advisors first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2018 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's First Trust Dorsey Wright International Focus 5 ETF position peaked at $15K in Q2 2018.
  • 89 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.