LexAurum Advisors’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

LexAurum Advisors’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 Q3	–	Sell	-121,939	Closed	-$2.54M	–	170
2018 Q2	$2.54M	Buy	121,939 +51,326	+73%	+$1.13M	2.25%	8
2018 Q1	$1.57M	Buy	70,613 +9,256	+15%	+$212K	1.33%	16
2017 Q4	$1.44M	Buy	+61,357	New	+$1.34M	1.35%	14

Other funds holding IFV

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

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LexAurum Advisors's IFV Position: Q3 2018 in Review

LexAurum Advisors sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2018, closing a stake of 121,939 shares — an estimated $2.54M sold.

LexAurum Advisors first reported a position in IFV in Q4 2017 and held it in 3 quarters. The position peaked at $2.54M in Q2 2018. 89 funds tracked by Wall St. Rank hold IFV as of Q3 2018.

LexAurum Advisors reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2018 after selling out during the quarter.
LexAurum Advisors sold 121,939 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2018, an estimated $2.54M.
LexAurum Advisors first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2017 and held it in 3 quarters.
LexAurum Advisors's First Trust Dorsey Wright International Focus 5 ETF position peaked at $2.54M in Q2 2018.
89 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2018.

Based on LexAurum Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.