Girard Securities’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Girard Securities’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 Q4	–	Sell	-33,473	Closed	-$714K	–	56
2017 Q3	$714K	Sell	33,473 -1,508	-4%	-$31.4K	0.63%	39
2017 Q2	$688K	Buy	34,981 +4,059	+13%	+$79.4K	0.52%	50
2017 Q1	$591K	Buy	30,922 +4,970	+19%	+$93.2K	0.51%	57
2016 Q4	$442K	Sell	25,952 -1,075	-4%	-$18.5K	0.38%	75
2016 Q3	$472K	Sell	27,027 -1,346	-5%	-$23.4K	0.48%	54
2016 Q2	$468K	Buy	28,373 +1,792	+7%	+$30.7K	0.43%	66
2016 Q1	$458K	Buy	26,581 +5,125	+24%	+$83.3K	0.45%	62
2015 Q4	$383K	Buy	+21,456	New	+$387K	0.38%	79

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Girard Securities's IFV Position: Q4 2017 in Review

Girard Securities sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2017, closing a stake of 33,473 shares — an estimated $714K sold.

Girard Securities first reported a position in IFV in Q4 2015 and held it in 8 quarters. The position peaked at $714K in Q3 2017. 81 funds tracked by Wall St. Rank hold IFV as of Q4 2017.

Girard Securities reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 33,473 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2017, an estimated $714K.
Girard Securities first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2015 and held it in 8 quarters.
Girard Securities's First Trust Dorsey Wright International Focus 5 ETF position peaked at $714K in Q3 2017.
81 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.