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Oppenheimer & Co’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-34,236
Closed -$605K – 1415
2022
Q2 		$605K Sell
34,236
-8,080
-19% -$158K 0.01% 849
2022
Q1 		$882K Sell
42,316
-4,626
-10% -$101K 0.02% 787
2021
Q4 		$1.09M Sell
46,942
-1,595
-3% -$36.9K 0.02% 743
2021
Q3 		$1.1M Sell
48,537
-35
-0.1% -$834 0.02% 709
2021
Q2 		$1.2M Buy
48,572
+383
+0.8% +$9.22K 0.02% 677
2021
Q1 		$1.11M Sell
48,189
-1,080
-2% -$25.2K 0.02% 677
2020
Q4 		$1.09M Sell
49,269
-811
-2% -$16.6K 0.02% 616
2020
Q3 		$941K Sell
50,080
-1,676
-3% -$31.3K 0.02% 607
2020
Q2 		$872K Buy
51,756
+7,321
+16% +$114K 0.02% 624
2020
Q1 		$609K Sell
44,435
-1,624
-4% -$30.6K 0.02% 670
2019
Q4 		$982K Sell
46,059
-206
-0.4% -$4.1K 0.02% 632
2019
Q3 		$880K Buy
46,265
+827
+2% +$15.9K 0.02% 629
2019
Q2 		$899K Sell
45,438
-26
-0.1% -$502 0.02% 625
2019
Q1 		$867K Sell
45,464
-5,162
-10% -$98.5K 0.02% 631
2018
Q4 		$882K Buy
50,626
+1,275
+3% +$23.3K 0.03% 560
2018
Q3 		$999K Buy
49,351
+5,916
+14% +$123K 0.03% 596
2018
Q2 		$904K Sell
43,435
-84,844
-66% -$1.87M 0.02% 632
2018
Q1 		$2.85M Buy
128,279
+3,868
+3% +$88.4K 0.07% 307
2017
Q4 		$2.77M Buy
124,411
+14,776
+13% +$322K 0.07% 309
2017
Q3 		$2.34M Buy
109,635
+41,075
+60% +$855K 0.06% 347
2017
Q2 		$1.35M Buy
68,560
+10,362
+18% +$203K 0.04% 500
2017
Q1 		$1.11M Sell
58,198
-2,099
-3% -$39.3K 0.03% 540
2016
Q4 		$1.03M Sell
60,297
-6,407
-10% -$110K 0.03% 551
2016
Q3 		$1.17M Buy
66,704
+49,422
+286% +$859K 0.03% 528
2016
Q2 		$287K Sell
17,282
-1,766
-9% -$30.2K 0.01% 983
2016
Q1 		$326K Sell
19,048
-22,910
-55% -$372K 0.01% 905
2015
Q4 		$751K Buy
41,958
+14,996
+56% +$270K 0.02% 648
2015
Q3 		$461K Buy
26,962
+2,299
+9% +$42.4K 0.01% 837
2015
Q2 		$482K Buy
+24,663
New +$498K 0.01% 893

Other funds holding IFV

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oppenheimer & Co's IFV Position: Q3 2022 in Review

Oppenheimer & Co sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2022, closing a stake of 34,236 shares — an estimated $605K sold.

Oppenheimer & Co first reported a position in IFV in Q2 2015 and held it in 29 quarters. The position peaked at $2.85M in Q1 2018. 58 funds tracked by Wall St. Rank hold IFV as of Q3 2022.

  • Oppenheimer & Co reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 34,236 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2022, an estimated $605K.
  • Oppenheimer & Co first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and held it in 29 quarters.
  • Oppenheimer & Co's First Trust Dorsey Wright International Focus 5 ETF position peaked at $2.85M in Q1 2018.
  • 58 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.