Qube Research & Technologies (QRT)’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Qube Research & Technologies (QRT)’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	-189	Closed	-$3K	–	2716
2022 Q3	$3K	Buy	+189	New	+$3.36K	﹤0.01%	2418
2022 Q1	–	Sell	-586	Closed	-$14K	–	2701
2021 Q4	$14K	Sell	586 -568	-49%	-$13.1K	﹤0.01%	2376
2021 Q3	$26K	Buy	1,154 +1,058	+1,102%	+$25.2K	﹤0.01%	1940
2021 Q2	$2K	Buy	+96	New	+$2.31K	﹤0.01%	2177

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

Qube Research & Technologies (QRT)'s IFV Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2022, closing a stake of 189 shares — an estimated $3K sold.

Qube Research & Technologies (QRT) first reported a position in IFV in Q2 2021 and held it in 4 quarters. The position peaked at $26K in Q3 2021. 63 funds tracked by Wall St. Rank hold IFV as of Q4 2022.

Qube Research & Technologies (QRT) reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 189 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2022, an estimated $3K.
Qube Research & Technologies (QRT) first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2021 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s First Trust Dorsey Wright International Focus 5 ETF position peaked at $26K in Q3 2021.
63 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.