SII Investments’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-40,695	Closed	-$903K	–	146
2017 Q4	$903K	Buy	40,695 +5,604	+16%	+$122K	0.09%	161
2017 Q3	$751K	Buy	35,091 +6,191	+21%	+$129K	0.04%	264
2017 Q2	$570K	Buy	28,900 +6,269	+28%	+$123K	0.04%	309
2017 Q1	$435K	Buy	22,631 +3,354	+17%	+$62.9K	0.03%	376
2016 Q4	$330K	Buy	19,277 +5,965	+45%	+$103K	0.02%	415
2016 Q3	$232K	Buy	+13,312	New	+$231K	0.02%	510

Other funds holding IFV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

SII Investments's IFV Position: Q1 2018 in Review

SII Investments sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q1 2018, closing a stake of 40,695 shares — an estimated $903K sold.

SII Investments first reported a position in IFV in Q3 2016 and held it in 6 quarters. The position peaked at $903K in Q4 2017. 87 funds tracked by Wall St. Rank hold IFV as of Q1 2018.

SII Investments reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 40,695 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2018, an estimated $903K.
SII Investments first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2016 and held it in 6 quarters.
SII Investments's First Trust Dorsey Wright International Focus 5 ETF position peaked at $903K in Q4 2017.
87 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.