L.M. Kohn & Company’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

L.M. Kohn & Company’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
2023 Q2	–	Sell	-10,450	Closed	-$180K	–	244
2023 Q1	$180K	Hold	10,450	–	–	0.07%	204
2022 Q4	$175K	Sell	10,450 -300	-3%	-$4.97K	0.08%	202
2022 Q3	$174K	Sell	10,750 -250	-2%	-$4.44K	0.09%	198
2022 Q2	$195K	Sell	11,000 -735	-6%	-$14.3K	0.09%	214
2022 Q1	$245K	Buy	+11,735	New	+$255K	0.09%	212

Other funds holding IFV

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

L.M. Kohn & Company's IFV Position: Q2 2023 in Review

L.M. Kohn & Company sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q2 2023, closing a stake of 10,450 shares — an estimated $180K sold.

L.M. Kohn & Company first reported a position in IFV in Q1 2022 and held it in 5 quarters. The position peaked at $245K in Q1 2022. 53 funds tracked by Wall St. Rank hold IFV as of Q2 2023.

L.M. Kohn & Company reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q2 2023 after selling out during the quarter.
L.M. Kohn & Company sold 10,450 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2023, an estimated $180K.
L.M. Kohn & Company first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2022 and held it in 5 quarters.
L.M. Kohn & Company's First Trust Dorsey Wright International Focus 5 ETF position peaked at $245K in Q1 2022.
53 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2023.

Based on L.M. Kohn & Company's 13F filing for Q2 2023, filed 8 Aug 2023.