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Concourse Financial Group Securities’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Concourse Financial Group Securities’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
-9,991
Closed -$217K – 2296
2021
Q4 		$232K Sell
9,991
-570
-5% -$13.2K 0.01% 676
2021
Q3 		$240K Buy
10,561
+349
+3% +$8.31K 0.01% 656
2021
Q2 		$252K Buy
10,212
+259
+3% +$6.24K 0.02% 647
2021
Q1 		$229K Buy
9,953
+244
+3% +$5.7K 0.02% 643
2020
Q4 		$216K Sell
9,709
-25
-0.3% -$512 0.02% 610
2020
Q3 		$183K Sell
9,734
-2,388
-20% -$44.6K 0.02% 572
2020
Q2 		$204K Sell
12,122
-6,911
-36% -$107K 0.02% 506
2020
Q1 		$261K Buy
19,033
+1,472
+8% +$27.7K 0.03% 396
2019
Q4 		$376K Buy
17,561
+12,107
+222% +$241K 0.04% 348
2019
Q3 		$104K Sell
5,454
-13,697
-72% -$264K 0.03% 441
2019
Q2 		$379K Sell
19,151
-664
-3% -$12.8K 0.04% 316
2019
Q1 		$378K Sell
19,815
-564
-3% -$10.8K 0.04% 321
2018
Q4 		$354K Buy
20,379
+8,258
+68% +$151K 0.04% 301
2018
Q3 		$245K Buy
+12,121
New +$251K 0.07% 243

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

Concourse Financial Group Securities's IFV Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q1 2022, closing a stake of 9,991 shares — an estimated $217K sold.

Concourse Financial Group Securities first reported a position in IFV in Q3 2018 and held it in 14 quarters. The position peaked at $379K in Q2 2019. 60 funds tracked by Wall St. Rank hold IFV as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,991 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2022, an estimated $217K.
  • Concourse Financial Group Securities first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's First Trust Dorsey Wright International Focus 5 ETF position peaked at $379K in Q2 2019.
  • 60 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.