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

Deutsche Bank’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
2019 Q4	–	Sell	-5,709	Closed	-$108K	–	5049
2019 Q3	$108K	Sell	5,709 -62,705	-92%	-$1.21M	﹤0.01%	3509
2019 Q2	$1.35M	Sell	68,414 -99,921	-59%	-$1.93M	﹤0.01%	2645
2019 Q1	$3.21M	Hold	168,335	–	–	﹤0.01%	2152
2018 Q4	$2.93M	Hold	168,335	–	–	﹤0.01%	2153
2018 Q3	$3.41M	Buy	168,335 +1,800	+1%	+$37.3K	﹤0.01%	2488
2018 Q2	$3.47M	Buy	166,535 +151,276	+991%	+$3.33M	﹤0.01%	2575
2018 Q1	$339K	Buy	+15,259	New	+$349K	﹤0.01%	3926
2015 Q1	–	Sell	-37,339	Closed	-$679K	–	5514
2014 Q4	$679K	Buy	37,339 +36,292	+3,466%	+$665K	﹤0.01%	3470
2014 Q3	$19K	Buy	+1,047	New	+$20.5K	﹤0.01%	5215

Other funds holding IFV

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Deutsche Bank's IFV Position: Q4 2019 in Review

Deutsche Bank sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2019, closing a stake of 5,709 shares — an estimated $108K sold.

Deutsche Bank first reported a position in IFV in Q3 2014 and held it in 9 quarters. The position peaked at $3.47M in Q2 2018. 73 funds tracked by Wall St. Rank hold IFV as of Q4 2019.

Deutsche Bank reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2019 after selling out during the quarter.
Deutsche Bank sold 5,709 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2019, an estimated $108K.
Deutsche Bank first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2014 and held it in 9 quarters.
Deutsche Bank's First Trust Dorsey Wright International Focus 5 ETF position peaked at $3.47M in Q2 2018.
73 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2019.

Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.