Level Four Advisory Services’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Level Four Advisory 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
2021 Q3	–	Sell	-184,963	Closed	-$4.56M	–	552
2021 Q2	$4.56M	Sell	184,963 -1,186	-0.6%	-$28.6K	0.32%	70
2021 Q1	$4.28M	Buy	186,149 +3,537	+2%	+$82.6K	0.33%	70
2020 Q4	$4.06M	Buy	182,612 +2,297	+1%	+$47K	0.33%	73
2020 Q3	$3.39M	Buy	180,315 +3,379	+2%	+$63K	0.26%	93
2020 Q2	$2.97M	Buy	+176,936	New	+$2.75M	0.23%	111

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

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

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

PFS

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

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Level Four Advisory Services's IFV Position: Q3 2021 in Review

Level Four Advisory Services sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2021, closing a stake of 184,963 shares — an estimated $4.56M sold.

Level Four Advisory Services first reported a position in IFV in Q2 2020 and held it in 5 quarters. The position peaked at $4.56M in Q2 2021. 74 funds tracked by Wall St. Rank hold IFV as of Q3 2021.

Level Four Advisory Services reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 184,963 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2021, an estimated $4.56M.
Level Four Advisory Services first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2020 and held it in 5 quarters.
Level Four Advisory Services's First Trust Dorsey Wright International Focus 5 ETF position peaked at $4.56M in Q2 2021.
74 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.