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

Claro 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
2023
Q2 		– Sell
-10,139
Closed -$175K – 386
2023
Q1 		$175K Buy
10,139
+1
+0% +$17 0.05% 328
2022
Q4 		$170K Sell
10,138
-1,650
-14% -$27.3K 0.06% 294
2022
Q3 		$208K Hold
11,788
– – 0.08% 243
2022
Q2 		$208K Sell
11,788
-112
-0.9% -$2.19K 0.08% 243
2022
Q1 		$276K Hold
11,900
– – 0.1% 208
2021
Q4 		$276K Buy
11,900
+3
+0% +$69 0.1% 208
2021
Q3 		$270K Buy
11,897
+51
+0.4% +$1.22K 0.11% 189
2021
Q2 		$292K Sell
11,846
-275
-2% -$6.62K 0.13% 166
2021
Q1 		$278K Sell
12,121
-295
-2% -$6.89K 0.14% 163
2020
Q4 		$276K Sell
12,416
-76
-0.6% -$1.55K 0.15% 161
2020
Q3 		$235K Buy
12,492
+4
+0% +$75 0.15% 164
2020
Q2 		$210K Sell
12,488
-5,291
-30% -$82.1K 0.14% 174
2020
Q1 		$244K Sell
17,779
-5,330
-23% -$100K 0.23% 132
2019
Q4 		$493K Sell
23,109
-5,189
-18% -$103K 0.38% 77
2019
Q3 		$539K Sell
28,298
-4,648
-14% -$89.6K 0.48% 59
2019
Q2 		$652K Sell
32,946
-2,844
-8% -$54.9K 0.6% 48
2019
Q1 		$683K Buy
35,790
+10,222
+40% +$195K 0.68% 44
2018
Q4 		$517K Buy
+25,568
New +$468K 0.41% 55

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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Claro Advisors's IFV Position: Q2 2023 in Review

Claro Advisors sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q2 2023, closing a stake of 10,139 shares — an estimated $175K sold.

Claro Advisors first reported a position in IFV in Q4 2018 and held it in 18 quarters. The position peaked at $683K in Q1 2019. 53 funds tracked by Wall St. Rank hold IFV as of Q2 2023.

  • Claro Advisors reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q2 2023 after selling out during the quarter.
  • Claro Advisors sold 10,139 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2023, an estimated $175K.
  • Claro Advisors first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2018 and held it in 18 quarters.
  • Claro Advisors's First Trust Dorsey Wright International Focus 5 ETF position peaked at $683K in Q1 2019.
  • 53 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2023.

Based on Claro Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.