Private Advisory Group’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Private Advisory Group’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 Q3	–	Sell	-30,012	Closed	-$594K	–	126
2019 Q2	$594K	Sell	30,012 -2,900	-9%	-$56K	0.27%	73
2019 Q1	$573K	Hold	32,912	–	–	0.32%	67
2018 Q4	$573K	Buy	32,912 +13,012	+65%	+$238K	0.32%	67
2018 Q3	$378K	Buy	19,900 +2,212	+13%	+$45.9K	0.19%	99
2018 Q2	$368K	Buy	+17,688	New	+$389K	0.18%	110
2018 Q1	–	Sell	-11,884	Closed	-$264K	–	118
2017 Q4	$264K	Sell	11,884 -26,894	-69%	-$586K	0.14%	114
2017 Q3	$944K	Buy	38,778 +19,218	+98%	+$400K	0.56%	46
2017 Q2	$384K	Buy	19,560 +2,791	+17%	+$54.6K	0.23%	80
2017 Q1	$321K	Buy	+16,769	New	+$314K	0.22%	100

Other funds holding IFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PFS

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

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

Private Advisory Group's IFV Position: Q3 2019 in Review

Private Advisory Group sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2019, closing a stake of 30,012 shares — an estimated $594K sold.

Private Advisory Group first reported a position in IFV in Q1 2017 and held it in 9 quarters. The position peaked at $944K in Q3 2017. 70 funds tracked by Wall St. Rank hold IFV as of Q3 2019.

Private Advisory Group reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2019 after selling out during the quarter.
Private Advisory Group sold 30,012 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2019, an estimated $594K.
Private Advisory Group first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2017 and held it in 9 quarters.
Private Advisory Group's First Trust Dorsey Wright International Focus 5 ETF position peaked at $944K in Q3 2017.
70 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2019.

Based on Private Advisory Group's 13F filing for Q3 2019, filed 23 Oct 2019.