G&S Capital’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

G&S Capital’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
2021 Q4	–	Sell	-216,580	Closed	-$4.92M	–	114
2021 Q3	$4.92M	Sell	216,580 -1,349	-0.6%	-$32.1K	2.71%	6
2021 Q2	$5.37M	Buy	217,929 +17,093	+9%	+$412K	2.82%	6
2021 Q1	$4.61M	Buy	200,836 +4,579	+2%	+$107K	2.68%	7
2020 Q4	$4.36M	Buy	196,257 +54,722	+39%	+$1.12M	2.61%	7
2020 Q3	$2.66M	Buy	+141,535	New	+$2.64M	1.92%	17
2019 Q3	–	Sell	-1,248	Closed	-$25K	–	237
2019 Q2	$25K	Buy	1,248 +3	+0.2%	+$58	0.02%	149
2019 Q1	$24K	Buy	1,245 +255	+26%	+$4.87K	0.01%	143
2018 Q4	$17K	Buy	990 +350	+55%	+$6.4K	0.02%	135
2018 Q3	$13K	Hold	640	–	–	0.01%	166
2018 Q2	$13K	Hold	640	–	–	0.01%	161
2018 Q1	$14K	Buy	+640	New	+$14.6K	0.01%	154

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

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

PFS

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

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

G&S Capital's IFV Position: Q4 2021 in Review

G&S Capital sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2021, closing a stake of 216,580 shares — an estimated $4.92M sold.

G&S Capital first reported a position in IFV in Q1 2018 and held it in 11 quarters. The position peaked at $5.37M in Q2 2021. 68 funds tracked by Wall St. Rank hold IFV as of Q4 2021.

G&S Capital reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2021 after selling out during the quarter.
G&S Capital sold 216,580 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2021, an estimated $4.92M.
G&S Capital first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2018 and held it in 11 quarters.
G&S Capital's First Trust Dorsey Wright International Focus 5 ETF position peaked at $5.37M in Q2 2021.
68 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2021.

Based on G&S Capital's 13F filing for Q4 2021, filed 20 Jan 2022.