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Sigma Planning Corp’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-14,798
Closed -$282K – 1073
2019
Q3 		$282K Sell
14,798
-611
-4% -$11.8K 0.01% 791
2019
Q2 		$305K Sell
15,409
-369
-2% -$7.12K 0.02% 724
2019
Q1 		$301K Sell
15,778
-375
-2% -$7.16K 0.02% 679
2018
Q4 		$281K Sell
16,153
-13,663
-46% -$250K 0.02% 624
2018
Q3 		$603K Sell
29,816
-4,196
-12% -$87K 0.04% 429
2018
Q2 		$708K Buy
34,012
+1,738
+5% +$38.3K 0.05% 364
2018
Q1 		$717K Buy
32,274
+11,310
+54% +$258K 0.05% 342
2017
Q4 		$466K Buy
20,964
+7,001
+50% +$153K 0.04% 461
2017
Q3 		$299K Buy
+13,963
New +$291K 0.02% 608
2016
Q4 		– Sell
-22,172
Closed -$387K – 776
2016
Q3 		$387K Sell
22,172
-5,407
-20% -$93.9K 0.05% 420
2016
Q2 		$458K Sell
27,579
-8,533
-24% -$146K 0.06% 348
2016
Q1 		$619K Sell
36,112
-54
-0.1% -$877 0.08% 263
2015
Q4 		$647K Buy
36,166
+1,111
+3% +$20K 0.09% 250
2015
Q3 		$599K Sell
35,055
-952
-3% -$17.6K 0.09% 250
2015
Q2 		$704K Buy
+36,007
New +$727K 0.1% 249

Other funds holding IFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Sigma Planning Corp's IFV Position: Q4 2019 in Review

Sigma Planning Corp sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2019, closing a stake of 14,798 shares — an estimated $282K sold.

Sigma Planning Corp first reported a position in IFV in Q2 2015 and held it in 15 quarters. The position peaked at $717K in Q1 2018. 73 funds tracked by Wall St. Rank hold IFV as of Q4 2019.

  • Sigma Planning Corp reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2019 after selling out during the quarter.
  • Sigma Planning Corp sold 14,798 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2019, an estimated $282K.
  • Sigma Planning Corp first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and held it in 15 quarters.
  • Sigma Planning Corp's First Trust Dorsey Wright International Focus 5 ETF position peaked at $717K in Q1 2018.
  • 73 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2019.

Based on Sigma Planning Corp's 13F filing for Q4 2019, filed 3 Feb 2020.