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HL Financial Services’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

HL Financial 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
2018
Q4 		– Sell
-191,769
Closed -$3.88M – 753
2018
Q3 		$3.88M Buy
191,769
+2,096
+1% +$43.5K 0.06% 194
2018
Q2 		$3.95M Buy
189,673
+3,824
+2% +$84.2K 0.07% 180
2018
Q1 		$4.13M Buy
185,849
+3,366
+2% +$76.9K 0.07% 180
2017
Q4 		$4.06M Sell
182,483
-12,935
-7% -$282K 0.08% 155
2017
Q3 		$4.18M Buy
195,418
+16,662
+9% +$347K 0.08% 150
2017
Q2 		$3.51M Sell
178,756
-1,725
-1% -$33.8K 0.07% 176
2017
Q1 		$3.45M Sell
180,481
-2,552
-1% -$47.8K 0.07% 161
2016
Q4 		$3.12M Sell
183,033
-4,465
-2% -$77K 0.07% 177
2016
Q3 		$3.28M Buy
187,498
+1,642
+0.9% +$28.5K 0.08% 157
2016
Q2 		$3.08M Buy
185,856
+538
+0.3% +$9.21K 0.07% 152
2016
Q1 		$3.18M Buy
185,318
+7,920
+4% +$129K 0.08% 151
2015
Q4 		$3.17M Sell
177,398
-3,476
-2% -$62.7K 0.08% 155
2015
Q3 		$3.09M Buy
180,874
+17,729
+11% +$327K 0.09% 145
2015
Q2 		$3.19M Buy
163,145
+6,886
+4% +$139K 0.08% 154
2015
Q1 		$3.03M Buy
+156,259
New +$2.96M 0.08% 161

Other funds holding IFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HL Financial Services's IFV Position: Q4 2018 in Review

HL Financial Services sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2018, closing a stake of 191,769 shares — an estimated $3.88M sold.

HL Financial Services first reported a position in IFV in Q1 2015 and held it in 15 quarters. The position peaked at $4.18M in Q3 2017. 83 funds tracked by Wall St. Rank hold IFV as of Q4 2018.

  • HL Financial Services reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2018 after selling out during the quarter.
  • HL Financial Services sold 191,769 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2018, an estimated $3.88M.
  • HL Financial Services first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2015 and held it in 15 quarters.
  • HL Financial Services's First Trust Dorsey Wright International Focus 5 ETF position peaked at $4.18M in Q3 2017.
  • 83 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.