Formidable Asset Management’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Formidable Asset Management’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 Q2	–	Sell	-42,241	Closed	-$2.83M	–	280
2019 Q1	$2.83M	Buy	+42,241	New	+$806K	1.11%	15
2016 Q2	–	Sell	-8,500	Closed	-$147K	–	288
2016 Q1	$147K	Hold	8,500	–	–	0.1%	135
2015 Q4	$146K	Hold	8,500	–	–	0.1%	154
2015 Q3	$145K	Hold	8,500	–	–	0.1%	157
2015 Q2	$166K	Buy	8,500 +800	+10%	+$16.2K	0.11%	142
2015 Q1	$158K	Buy	+7,700	New	+$146K	0.1%	135

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

PFS

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

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

Formidable Asset Management's IFV Position: Q2 2019 in Review

Formidable Asset Management sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q2 2019, closing a stake of 42,241 shares — an estimated $2.83M sold.

Formidable Asset Management first reported a position in IFV in Q1 2015 and held it in 6 quarters. The position peaked at $2.83M in Q1 2019. 75 funds tracked by Wall St. Rank hold IFV as of Q2 2019.

Formidable Asset Management reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 42,241 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2019, an estimated $2.83M.
Formidable Asset Management first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2015 and held it in 6 quarters.
Formidable Asset Management's First Trust Dorsey Wright International Focus 5 ETF position peaked at $2.83M in Q1 2019.
75 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.