Harbour Investments’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Harbour Investments’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
2022 Q4	–	Sell	-3,300	Closed	-$58K	–	3052
2022 Q3	$58K	Hold	3,300	–	–	﹤0.01%	1205
2022 Q2	$58K	Buy	+3,300	New	+$64.4K	﹤0.01%	1205
2021 Q4	$86K	Hold	3,685	–	–	0.01%	1033
2021 Q3	$84K	Hold	3,685	–	–	﹤0.01%	1480
2021 Q2	$91K	Hold	3,685	–	–	﹤0.01%	1450
2021 Q1	$85K	Buy	+3,685	New	+$86.1K	﹤0.01%	1383

Other funds holding IFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFS

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

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

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Harbour Investments's IFV Position: Q4 2022 in Review

Harbour Investments sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2022, closing a stake of 3,300 shares — an estimated $58K sold.

Harbour Investments first reported a position in IFV in Q1 2021 and held it in 6 quarters. The position peaked at $91K in Q2 2021. 63 funds tracked by Wall St. Rank hold IFV as of Q4 2022.

Harbour Investments reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2022 after selling out during the quarter.
Harbour Investments sold 3,300 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2022, an estimated $58K.
Harbour Investments first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2021 and held it in 6 quarters.
Harbour Investments's First Trust Dorsey Wright International Focus 5 ETF position peaked at $91K in Q2 2021.
63 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2022.

Based on Harbour Investments's 13F filing for Q4 2022, filed 16 Feb 2023.