QP Wealth Management’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

QP Wealth Management’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 Q4	–	Sell	-21,501	Closed	-$344K	–	77
2022 Q3	$344K	Sell	21,501 -29,905	-58%	-$531K	0.5%	42
2022 Q2	$908K	Sell	51,406 -1,825	-3%	-$35.6K	1.24%	28
2022 Q1	$1.11M	Sell	53,231 -2,775	-5%	-$60.4K	1.24%	28
2021 Q4	$1.3M	Sell	56,006 -2,520	-4%	-$58.2K	1.38%	26
2021 Q3	$1.33M	Sell	58,526 -1,742	-3%	-$41.5K	1.43%	25
2021 Q2	$1.49M	Sell	60,268 -24,431	-29%	-$588K	1.52%	23
2021 Q1	$1.95M	Sell	84,699 -33,951	-29%	-$793K	2.12%	17
2020 Q4	$2.64M	Buy	118,650 +13,730	+13%	+$281K	2.91%	11
2020 Q3	$1.97M	Sell	104,920 -12,590	-11%	-$235K	2.52%	15
2020 Q2	$1.98M	Sell	117,510 -239,624	-67%	-$3.72M	2.74%	12
2020 Q1	$5.17M	Buy	357,134 +141,060	+65%	+$2.66M	7.49%	1
2019 Q4	$4.53M	Buy	+216,074	New	+$4.3M	5.53%	1

Other funds holding IFV

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

PFS

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

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

DADC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

QP Wealth Management's IFV Position: Q4 2022 in Review

QP Wealth Management sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2022, closing a stake of 21,501 shares — an estimated $344K sold.

QP Wealth Management first reported a position in IFV in Q4 2019 and held it in 12 quarters. The position peaked at $5.17M in Q1 2020. 63 funds tracked by Wall St. Rank hold IFV as of Q4 2022.

QP Wealth Management reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2022 after selling out during the quarter.
QP Wealth Management sold 21,501 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2022, an estimated $344K.
QP Wealth Management first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2019 and held it in 12 quarters.
QP Wealth Management's First Trust Dorsey Wright International Focus 5 ETF position peaked at $5.17M in Q1 2020.
63 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2022.

Based on QP Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.