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Glassman Wealth Services’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Glassman Wealth Services’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
2016
Q3 		– Sell
-991
Closed -$16K – 531
2016
Q2 		$16K Hold
991
– – 0.01% 247
2016
Q1 		$17K Buy
+991
New +$16.1K 0.02% 237

Other funds holding IFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glassman Wealth Services's IFV Position: Q3 2016 in Review

Glassman Wealth Services sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2016, closing a stake of 991 shares — an estimated $16K sold.

Glassman Wealth Services first reported a position in IFV in Q1 2016 and held it in 2 quarters. The position peaked at $17K in Q1 2016. 66 funds tracked by Wall St. Rank hold IFV as of Q3 2016.

  • Glassman Wealth Services reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2016 after selling out during the quarter.
  • Glassman Wealth Services sold 991 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2016, an estimated $16K.
  • Glassman Wealth Services first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2016 and held it in 2 quarters.
  • Glassman Wealth Services's First Trust Dorsey Wright International Focus 5 ETF position peaked at $17K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2016.

Based on Glassman Wealth Services's 13F filing for Q3 2016, filed 14 Nov 2016.