Cutter & Co Brokerage’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Cutter & Co Brokerage’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
2018 Q2	–	Sell	-46,827	Closed	-$1.04M	–	255
2018 Q1	$1.04M	Buy	46,827 +1,440	+3%	+$32.9K	0.41%	66
2017 Q4	$1.01M	Buy	+45,387	New	+$989K	0.42%	62
2017 Q3	–	Sell	-20,401	Closed	-$401K	–	267
2017 Q2	$401K	Buy	20,401 +501	+3%	+$9.81K	0.16%	143
2017 Q1	$381K	Buy	19,900 +2,300	+13%	+$43.1K	0.16%	138
2016 Q4	$300K	Buy	+17,600	New	+$303K	0.12%	156

Other funds holding IFV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cutter & Co Brokerage's IFV Position: Q2 2018 in Review

Cutter & Co Brokerage sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q2 2018, closing a stake of 46,827 shares — an estimated $1.04M sold.

Cutter & Co Brokerage first reported a position in IFV in Q4 2016 and held it in 5 quarters. The position peaked at $1.04M in Q1 2018. 84 funds tracked by Wall St. Rank hold IFV as of Q2 2018.

Cutter & Co Brokerage reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q2 2018 after selling out during the quarter.
Cutter & Co Brokerage sold 46,827 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2018, an estimated $1.04M.
Cutter & Co Brokerage first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2016 and held it in 5 quarters.
Cutter & Co Brokerage's First Trust Dorsey Wright International Focus 5 ETF position peaked at $1.04M in Q1 2018.
84 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2018.

Based on Cutter & Co Brokerage's 13F filing for Q2 2018, filed 30 Jul 2018.