Flow Traders U.S.’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Flow Traders U.S.’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
2017 Q1	–	Sell	-2,214	Closed	-$38K	–	402
2016 Q4	$38K	Buy	2,214 +752	+51%	+$13K	﹤0.01%	364
2016 Q3	$26K	Sell	1,462 -200	-12%	-$3.48K	﹤0.01%	305
2016 Q2	$28K	Hold	1,662	–	–	﹤0.01%	248
2016 Q1	$28K	Buy	1,662 +100	+6%	+$1.63K	﹤0.01%	209
2015 Q4	$28K	Buy	+1,562	New	+$28.2K	﹤0.01%	190
2015 Q3	–	Sell	-1,562	Closed	-$31K	–	198
2015 Q2	$31K	Buy	+1,562	New	+$31.5K	0.01%	157

Other funds holding IFV

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJA

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

PFS

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

Flow Traders U.S.'s IFV Position: Q1 2017 in Review

Flow Traders U.S. sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q1 2017, closing a stake of 2,214 shares — an estimated $38K sold.

Flow Traders U.S. first reported a position in IFV in Q2 2015 and held it in 6 quarters. The position peaked at $38K in Q4 2016. 65 funds tracked by Wall St. Rank hold IFV as of Q1 2017.

Flow Traders U.S. reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q1 2017 after selling out during the quarter.
Flow Traders U.S. sold 2,214 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2017, an estimated $38K.
Flow Traders U.S. first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and held it in 6 quarters.
Flow Traders U.S.'s First Trust Dorsey Wright International Focus 5 ETF position peaked at $38K in Q4 2016.
65 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2017.

Based on Flow Traders U.S.'s 13F filing for Q1 2017, filed 15 May 2017.