SIG
IFV icon

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

Sargent 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
2019
Q2 		– Sell
-16,530
Closed -$315K – 146
2019
Q1 		$315K Sell
16,530
-810
-5% -$15.5K 0.15% 107
2018
Q4 		$302K Buy
+17,340
New +$317K 0.19% 93

Other funds holding IFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Sargent Investment Group's IFV Position: Q2 2019 in Review

Sargent Investment Group sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q2 2019, closing a stake of 16,530 shares — an estimated $315K sold.

Sargent Investment Group first reported a position in IFV in Q4 2018 and held it in 2 quarters. The position peaked at $315K in Q1 2019. 75 funds tracked by Wall St. Rank hold IFV as of Q2 2019.

  • Sargent Investment Group reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q2 2019 after selling out during the quarter.
  • Sargent Investment Group sold 16,530 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2019, an estimated $315K.
  • Sargent Investment Group first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2018 and held it in 2 quarters.
  • Sargent Investment Group's First Trust Dorsey Wright International Focus 5 ETF position peaked at $315K in Q1 2019.
  • 75 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2019.

Based on Sargent Investment Group's 13F filing for Q2 2019, filed 12 Aug 2019.