Moors & Cabot’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Moors & Cabot’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
2019 Q1	–	Sell	-18,055	Closed	-$315K	–	536
2018 Q4	$315K	Hold	18,055	–	–	0.05%	352
2018 Q3	$364K	Hold	18,055	–	–	0.04%	385
2018 Q2	$376K	Hold	18,055	–	–	0.05%	362
2018 Q1	$401K	Hold	18,055	–	–	0.05%	369
2017 Q4	$401K	Hold	18,055	–	–	0.05%	363
2017 Q3	$386K	Hold	18,055	–	–	0.06%	358
2017 Q2	$355K	Hold	18,055	–	–	0.06%	354
2017 Q1	$346K	Sell	18,055 -500	-3%	-$9.37K	0.06%	352
2016 Q4	$316K	Sell	18,555 -1,750	-9%	-$30.2K	0.05%	379
2016 Q3	$354K	Hold	20,305	–	–	0.06%	340
2016 Q2	$337K	Buy	20,305 +600	+3%	+$10.3K	0.06%	347
2016 Q1	$338K	Buy	19,705 +500	+3%	+$8.12K	0.06%	322
2015 Q4	$345K	Sell	19,205 -14,512	-43%	-$262K	0.06%	321
2015 Q3	$577K	Buy	33,717 +14,386	+74%	+$265K	0.11%	236
2015 Q2	$378K	Buy	+19,331	New	+$390K	0.06%	328

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Moors & Cabot's IFV Position: Q1 2019 in Review

Moors & Cabot sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q1 2019, closing a stake of 18,055 shares — an estimated $315K sold.

Moors & Cabot first reported a position in IFV in Q2 2015 and held it in 15 quarters. The position peaked at $577K in Q3 2015. 79 funds tracked by Wall St. Rank hold IFV as of Q1 2019.

Moors & Cabot reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q1 2019 after selling out during the quarter.
Moors & Cabot sold 18,055 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2019, an estimated $315K.
Moors & Cabot first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and held it in 15 quarters.
Moors & Cabot's First Trust Dorsey Wright International Focus 5 ETF position peaked at $577K in Q3 2015.
79 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2019.

Based on Moors & Cabot's 13F filing for Q1 2019, filed 1 May 2019.