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

Colonial Trust’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
Q1 		– Sell
-628
Closed -$12.3K – 997
2023
Q4 		$12.3K Hold
628
– – ﹤0.01% 697
2023
Q3 		$11.4K Buy
+628
New +$11.5K ﹤0.01% 695

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
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Colonial Trust's IFV Position: Q1 2024 in Review

Colonial Trust sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q1 2024, closing a stake of 628 shares — an estimated $12.3K sold.

Colonial Trust first reported a position in IFV in Q3 2023 and held it in 2 quarters. The position peaked at $12.3K in Q4 2023. 56 funds tracked by Wall St. Rank hold IFV as of Q1 2024.

  • Colonial Trust reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q1 2024 after selling out during the quarter.
  • Colonial Trust sold 628 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2024, an estimated $12.3K.
  • Colonial Trust first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2023 and held it in 2 quarters.
  • Colonial Trust's First Trust Dorsey Wright International Focus 5 ETF position peaked at $12.3K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2024.

Based on Colonial Trust's 13F filing for Q1 2024, filed 14 May 2024.