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

Private Trust Company’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
2023 Q4	–	Sell	-1,473	Closed	-$26.1K	–	2363
2023 Q3	$26.1K	Hold	1,473	–	–	﹤0.01%	1261
2023 Q2	$26.6K	Hold	1,473	–	–	﹤0.01%	1259
2023 Q1	$25.4K	Hold	1,473	–	–	﹤0.01%	1243
2022 Q4	$25K	Hold	1,473	–	–	﹤0.01%	1212
2022 Q3	$24K	Sell	1,473 -1,740	-54%	-$30.9K	﹤0.01%	1144
2022 Q2	$57K	Buy	+3,213	New	+$62.7K	0.01%	873

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

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJA

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

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

PFS

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

Private Trust Company's IFV Position: Q4 2023 in Review

Private Trust Company sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2023, closing a stake of 1,473 shares — an estimated $26.1K sold.

Private Trust Company first reported a position in IFV in Q2 2022 and held it in 6 quarters. The position peaked at $57K in Q2 2022. 57 funds tracked by Wall St. Rank hold IFV as of Q4 2023.

Private Trust Company reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 1,473 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2023, an estimated $26.1K.
Private Trust Company first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2022 and held it in 6 quarters.
Private Trust Company's First Trust Dorsey Wright International Focus 5 ETF position peaked at $57K in Q2 2022.
57 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.