Regal Investment Advisors’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Regal Investment Advisors’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
2017 Q1	–	Sell	-22,991	Closed	-$392K	–	270
2016 Q4	$392K	Sell	22,991 -56,287	-71%	-$971K	0.11%	175
2016 Q3	$1.39M	Sell	79,278 -779	-1%	-$13.5K	0.39%	81
2016 Q2	$1.33M	Sell	80,057 -6,910	-8%	-$118K	0.37%	85
2016 Q1	$1.49M	Buy	86,967 +616	+0.7%	+$10K	0.4%	79
2015 Q4	$1.54M	Buy	86,351 +13,604	+19%	+$245K	0.4%	79
2015 Q3	$1.24M	Buy	72,747 +34,832	+92%	+$642K	0.32%	93
2015 Q2	$740K	Buy	+37,915	New	+$766K	0.2%	119

Other funds holding IFV

Morgan Stanley New York $1.66T AUM 25.57% 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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

RJA

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

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

PFS

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

Regal Investment Advisors's IFV Position: Q1 2017 in Review

Regal Investment Advisors sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q1 2017, closing a stake of 22,991 shares — an estimated $392K sold.

Regal Investment Advisors first reported a position in IFV in Q2 2015 and held it in 7 quarters. The position peaked at $1.54M in Q4 2015. 65 funds tracked by Wall St. Rank hold IFV as of Q1 2017.

Regal Investment Advisors reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q1 2017 after selling out during the quarter.
Regal Investment Advisors sold 22,991 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2017, an estimated $392K.
Regal Investment Advisors first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and held it in 7 quarters.
Regal Investment Advisors's First Trust Dorsey Wright International Focus 5 ETF position peaked at $1.54M in Q4 2015.
65 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2017.

Based on Regal Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.