Quad-Cities Investment Group’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Quad-Cities Investment 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
2021 Q1	–	Sell	-9,355	Closed	-$208K	–	172
2020 Q4	$208K	Buy	+9,355	New	+$191K	0.17%	139
2020 Q2	–	Sell	-10,089	Closed	-$138K	–	160
2020 Q1	$138K	Sell	10,089 -5,424	-35%	-$102K	0.18%	123
2019 Q4	$330K	Buy	15,513 +200	+1%	+$3.98K	0.31%	98
2019 Q3	$291K	Buy	15,313 +3	+0%	+$58	0.25%	97
2019 Q2	$305K	Sell	15,310 -299	-2%	-$5.77K	0.27%	92
2019 Q1	$297K	Sell	15,609 -2,274	-13%	-$43.4K	0.27%	93
2018 Q4	$309K	Sell	17,883 -999	-5%	-$18.3K	0.32%	79
2018 Q3	$380K	Buy	18,882 +2	+0%	+$41	0.33%	71
2018 Q2	$396K	Hold	18,880	–	–	0.37%	59
2018 Q1	$420K	Buy	+18,880	New	+$431K	0.54%	54

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Quad-Cities Investment Group's IFV Position: Q1 2021 in Review

Quad-Cities Investment Group sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q1 2021, closing a stake of 9,355 shares — an estimated $208K sold.

Quad-Cities Investment Group first reported a position in IFV in Q1 2018 and held it in 10 quarters. The position peaked at $420K in Q1 2018. 65 funds tracked by Wall St. Rank hold IFV as of Q1 2021.

Quad-Cities Investment Group reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q1 2021 after selling out during the quarter.
Quad-Cities Investment Group sold 9,355 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2021, an estimated $208K.
Quad-Cities Investment Group first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2018 and held it in 10 quarters.
Quad-Cities Investment Group's First Trust Dorsey Wright International Focus 5 ETF position peaked at $420K in Q1 2018.
65 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2021.

Based on Quad-Cities Investment Group's 13F filing for Q1 2021, filed 29 Apr 2021.