NewSquare Capital’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

NewSquare Capital’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
2020 Q3	–	Sell	-339	Closed	-$6K	–	362
2020 Q2	$6K	Buy	+339	New	+$5.26K	﹤0.01%	250

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

NewSquare Capital's IFV Position: Q3 2020 in Review

NewSquare Capital sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2020, closing a stake of 339 shares — an estimated $6K sold.

NewSquare Capital first reported a position in IFV in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 61 funds tracked by Wall St. Rank hold IFV as of Q3 2020.

NewSquare Capital reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2020 after selling out during the quarter.
NewSquare Capital sold 339 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2020, an estimated $6K.
NewSquare Capital first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2020 and held it in 1 quarter.
NewSquare Capital's First Trust Dorsey Wright International Focus 5 ETF position peaked at $6K in Q2 2020.
61 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2020.

Based on NewSquare Capital's 13F filing for Q3 2020, filed 4 Nov 2020.