Citigroup
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Citigroup’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Citigroup’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
2022
Q1 		– Sell
-10,478
Closed -$243K – 6457
2021
Q4 		$243K Buy
10,478
+130
+1% +$3K ﹤0.01% 4251
2021
Q3 		$235K Sell
10,348
-3,785
-27% -$90.1K ﹤0.01% 4043
2021
Q2 		$349K Sell
14,133
-1,750
-11% -$42.1K ﹤0.01% 3925
2021
Q1 		$366K Sell
15,883
-900
-5% -$21K ﹤0.01% 3677
2020
Q4 		$373K Hold
16,783
– – ﹤0.01% 4464
2020
Q3 		$315K Sell
16,783
-1,200
-7% -$22.4K ﹤0.01% 4242
2020
Q2 		$305K Sell
17,983
-4,200
-19% -$65.2K ﹤0.01% 4689
2020
Q1 		$304K Sell
22,183
-100
-0.4% -$1.88K ﹤0.01% 4348
2019
Q4 		$476K Sell
22,283
-650
-3% -$12.9K ﹤0.01% 4463
2019
Q3 		$435K Sell
22,933
-650
-3% -$12.5K ﹤0.01% 4475
2019
Q2 		$467K Sell
23,583
-700
-3% -$13.5K ﹤0.01% 4493
2019
Q1 		$463K Sell
24,283
-1,224
-5% -$23.4K ﹤0.01% 4269
2018
Q4 		$444K Sell
25,507
-485
-2% -$8.87K ﹤0.01% 4261
2018
Q3 		$526K Sell
25,992
-1,732
-6% -$35.9K ﹤0.01% 4218
2018
Q2 		$577K Sell
27,724
-1,669
-6% -$36.7K ﹤0.01% 3934
2018
Q1 		$653K Buy
29,393
+2,041
+7% +$46.6K ﹤0.01% 3710
2017
Q4 		$609K Buy
27,352
+4,601
+20% +$100K ﹤0.01% 3894
2017
Q3 		$486K Buy
22,751
+2,606
+13% +$54.2K ﹤0.01% 4151
2017
Q2 		$396K Sell
20,145
-13,580
-40% -$266K ﹤0.01% 4194
2017
Q1 		$645K Sell
33,725
-3,108
-8% -$58.3K ﹤0.01% 3646
2016
Q4 		$627K Sell
36,833
-6,220
-14% -$107K ﹤0.01% 4150
2016
Q3 		$755K Sell
43,053
-2,133
-5% -$37.1K ﹤0.01% 3506
2016
Q2 		$751K Sell
45,186
-3,270
-7% -$56K ﹤0.01% 3228
2016
Q1 		$829K Sell
48,456
-33,259
-41% -$540K ﹤0.01% 3561
2015
Q4 		$1.46M Sell
81,715
-7,159
-8% -$129K ﹤0.01% 2753
2015
Q3 		$1.52M Sell
88,874
-9,242
-9% -$170K ﹤0.01% 2700
2015
Q2 		$1.92M Buy
98,116
+90,065
+1,119% +$1.82M ﹤0.01% 2560
2015
Q1 		$156K Buy
+8,051
New +$152K ﹤0.01% 4728

Other funds holding IFV

Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's IFV Position: Q1 2022 in Review

Citigroup sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q1 2022, closing a stake of 10,478 shares — an estimated $243K sold.

Citigroup first reported a position in IFV in Q1 2015 and held it in 28 quarters. The position peaked at $1.92M in Q2 2015. 60 funds tracked by Wall St. Rank hold IFV as of Q1 2022.

  • Citigroup reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 10,478 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2022, an estimated $243K.
  • Citigroup first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2015 and held it in 28 quarters.
  • Citigroup's First Trust Dorsey Wright International Focus 5 ETF position peaked at $1.92M in Q2 2015.
  • 60 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.