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

OneDigital Investment 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
2022 Q1	–	Sell	-24,973	Closed	-$580K	–	801
2021 Q4	$580K	Sell	24,973 -3,123	-11%	-$72.2K	0.02%	406
2021 Q3	$639K	Sell	28,096 -1,609	-5%	-$38.3K	0.03%	360
2021 Q2	$732K	Buy	29,705 +16,494	+125%	+$397K	0.03%	318
2021 Q1	$303K	Buy	+13,211	New	+$309K	0.01%	510
2020 Q3	–	Sell	-11,958	Closed	-$201K	–	691
2020 Q2	$201K	Sell	11,958 -3,936	-25%	-$61.1K	0.01%	554
2020 Q1	$218K	Sell	15,894 -35,944	-69%	-$677K	0.02%	458
2019 Q4	$1.11M	Sell	51,838 -14,948	-22%	-$298K	0.09%	182
2019 Q3	$1.27M	Sell	66,786 -5,530	-8%	-$107K	0.11%	154
2019 Q2	$1.43M	Sell	72,316 -11,945	-14%	-$231K	0.11%	108
2019 Q1	$1.61M	Sell	84,261 -124,289	-60%	-$2.37M	0.24%	82
2018 Q4	$3.63M	Buy	+208,550	New	+$3.81M	0.61%	39

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

GLA

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

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

OneDigital Investment Advisors's IFV Position: Q1 2022 in Review

OneDigital Investment Advisors sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q1 2022, closing a stake of 24,973 shares — an estimated $580K sold.

OneDigital Investment Advisors first reported a position in IFV in Q4 2018 and held it in 11 quarters. The position peaked at $3.63M in Q4 2018. 60 funds tracked by Wall St. Rank hold IFV as of Q1 2022.

OneDigital Investment Advisors reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q1 2022 after selling out during the quarter.
OneDigital Investment Advisors sold 24,973 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2022, an estimated $580K.
OneDigital Investment Advisors first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2018 and held it in 11 quarters.
OneDigital Investment Advisors's First Trust Dorsey Wright International Focus 5 ETF position peaked at $3.63M in Q4 2018.
60 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2022.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.