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

Old Mission 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
2021 Q2	–	Sell	-39,712	Closed	-$912K	–	1123
2021 Q1	$912K	Buy	+39,712	New	+$928K	0.05%	387
2019 Q3	–	Sell	-20,616	Closed	-$408K	–	274
2019 Q2	$408K	Buy	20,616 +5,484	+36%	+$106K	0.05%	172
2019 Q1	$289K	Buy	+15,132	New	+$289K	0.05%	157
2018 Q2	–	Sell	-11,050	Closed	-$246K	–	319
2018 Q1	$246K	Sell	11,050 -158	-1%	-$3.61K	0.03%	216
2017 Q4	$249K	Sell	11,208 -31	-0.3%	-$675	0.02%	328
2017 Q3	$240K	Hold	11,239	–	–	0.02%	261
2017 Q2	$221K	Buy	+11,239	New	+$220K	0.03%	243
2017 Q1	–	Sell	-41,639	Closed	-$709K	–	400
2016 Q4	$709K	Sell	41,639 -33,270	-44%	-$574K	0.05%	212
2016 Q3	$1.31M	Sell	74,909 -84,495	-53%	-$1.47M	0.09%	144
2016 Q2	$2.65M	Buy	159,404 +112,642	+241%	+$1.93M	0.2%	78
2016 Q1	$802K	Sell	46,762 -6,799	-13%	-$110K	0.08%	132
2015 Q4	$958K	Hold	53,561	–	–	0.12%	122
2015 Q3	$915K	Buy	53,561 +19,951	+59%	+$368K	0.13%	97
2015 Q2	$657K	Buy	+33,610	New	+$679K	0.08%	110

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

PFS

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

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

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

GSC

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

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

LFAS

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

Old Mission Capital's IFV Position: Q2 2021 in Review

Old Mission Capital sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q2 2021, closing a stake of 39,712 shares — an estimated $912K sold.

Old Mission Capital first reported a position in IFV in Q2 2015 and held it in 14 quarters. The position peaked at $2.65M in Q2 2016. 70 funds tracked by Wall St. Rank hold IFV as of Q2 2021.

Old Mission Capital reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q2 2021 after selling out during the quarter.
Old Mission Capital sold 39,712 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2021, an estimated $912K.
Old Mission Capital first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and held it in 14 quarters.
Old Mission Capital's First Trust Dorsey Wright International Focus 5 ETF position peaked at $2.65M in Q2 2016.
70 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.