Carroll Financial Associates’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Carroll Financial 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
2019 Q1	–	Sell	-600	Closed	-$10K	–	1418
2018 Q4	$10K	Hold	600	–	–	﹤0.01%	853
2018 Q3	$12K	Buy	+600	New	+$12.4K	﹤0.01%	847
2016 Q2	–	Sell	-3,770	Closed	-$64K	–	1167
2016 Q1	$64K	Hold	3,770	–	–	0.01%	393
2015 Q4	$67K	Hold	3,770	–	–	0.01%	353
2015 Q3	$68K	Buy	+3,770	New	+$69.5K	0.02%	338

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

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

RJA

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Carroll Financial Associates's IFV Position: Q1 2019 in Review

Carroll Financial Associates sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q1 2019, closing a stake of 600 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in IFV in Q3 2015 and held it in 5 quarters. The position peaked at $68K in Q3 2015. 79 funds tracked by Wall St. Rank hold IFV as of Q1 2019.

Carroll Financial Associates reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q1 2019 after selling out during the quarter.
Carroll Financial Associates sold 600 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2019, an estimated $10K.
Carroll Financial Associates first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2015 and held it in 5 quarters.
Carroll Financial Associates's First Trust Dorsey Wright International Focus 5 ETF position peaked at $68K in Q3 2015.
79 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2019.

Based on Carroll Financial Associates's 13F filing for Q1 2019, filed 17 Apr 2019.