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

CX Institutional’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 Q3	–	Sell	-658	Closed	-$12K	–	783
2022 Q2	$12K	Buy	+658	New	+$12.8K	﹤0.01%	922
2021 Q4	–	Sell	-22,685	Closed	-$516K	–	610
2021 Q3	$516K	Buy	22,685 +170	+0.8%	+$4.05K	0.04%	257
2021 Q2	$555K	Sell	22,515 -18,117	-45%	-$436K	0.05%	238
2021 Q1	$933K	Buy	40,632 +3,286	+9%	+$76.8K	0.08%	199
2020 Q4	$830K	Buy	+37,346	New	+$764K	0.08%	208

Other funds holding IFV

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

RJA

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CX Institutional's IFV Position: Q3 2022 in Review

CX Institutional sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2022, closing a stake of 658 shares — an estimated $12K sold.

CX Institutional first reported a position in IFV in Q4 2020 and held it in 5 quarters. The position peaked at $933K in Q1 2021. 58 funds tracked by Wall St. Rank hold IFV as of Q3 2022.

CX Institutional reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 658 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2022, an estimated $12K.
CX Institutional first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2020 and held it in 5 quarters.
CX Institutional's First Trust Dorsey Wright International Focus 5 ETF position peaked at $933K in Q1 2021.
58 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.