SNS Financial Group’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

SNS Financial 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
2021 Q3	–	Sell	-8,097	Closed	-$200K	–	235
2021 Q2	$200K	Buy	+8,097	New	+$195K	0.03%	202
2021 Q1	–	Sell	-10,124	Closed	-$225K	–	217
2020 Q4	$225K	Buy	10,124 +1	+0%	+$20	0.03%	177
2020 Q3	$190K	Sell	10,123 -1,381	-12%	-$25.8K	0.03%	190
2020 Q2	$194K	Buy	11,504 +2	+0%	+$31	0.04%	181
2020 Q1	$158K	Sell	11,502 -548	-5%	-$10.3K	0.03%	183
2019 Q4	$257K	Sell	12,050 -721	-6%	-$14.4K	0.05%	179
2019 Q3	$243K	Sell	12,771 -489	-4%	-$9.42K	0.05%	168
2019 Q2	$262K	Buy	13,260 +2	+0%	+$39	0.05%	164
2019 Q1	$253K	Sell	13,258 -710	-5%	-$13.6K	0.06%	159
2018 Q4	$243K	Sell	13,968 -2,235	-14%	-$40.9K	0.06%	154
2018 Q3	$328K	Sell	16,203 -3,806	-19%	-$78.9K	0.08%	127
2018 Q2	$417K	Sell	20,009 -25,772	-56%	-$567K	0.11%	105
2018 Q1	$1.02M	Sell	45,781 -4,800	-9%	-$110K	0.28%	65
2017 Q4	$1.13M	Sell	50,581 -2,120	-4%	-$46.2K	0.27%	67
2017 Q3	$1.13M	Sell	52,701 -2,974	-5%	-$61.9K	0.29%	67
2017 Q2	$1.09M	Sell	55,675 -2,381	-4%	-$46.6K	0.29%	73
2017 Q1	$1.11M	Sell	58,056 -9,402	-14%	-$176K	0.29%	76
2016 Q4	$1.15M	Buy	67,458 +5,067	+8%	+$87.4K	0.34%	64
2016 Q3	$1.09M	Buy	62,391 +5,151	+9%	+$89.5K	0.32%	59
2016 Q2	$950K	Sell	57,240 -3,465	-6%	-$59.3K	0.24%	65
2016 Q1	$1.04M	Buy	60,705 +2,810	+5%	+$45.7K	0.26%	60
2015 Q4	$1.04M	Sell	57,895 -3,438	-6%	-$62K	0.26%	60
2015 Q3	$1.05M	Buy	61,333 +5,217	+9%	+$96.2K	0.29%	59
2015 Q2	$1.1M	Buy	+56,116	New	+$1.13M	0.33%	54

Other funds holding IFV

Morgan Stanley New York $1.66T AUM 25.57% 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

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

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

SNS Financial Group's IFV Position: Q3 2021 in Review

SNS Financial Group sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2021, closing a stake of 8,097 shares — an estimated $200K sold.

SNS Financial Group first reported a position in IFV in Q2 2015 and held it in 24 quarters. The position peaked at $1.15M in Q4 2016. 74 funds tracked by Wall St. Rank hold IFV as of Q3 2021.

SNS Financial Group reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2021 after selling out during the quarter.
SNS Financial Group sold 8,097 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2021, an estimated $200K.
SNS Financial Group first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and held it in 24 quarters.
SNS Financial Group's First Trust Dorsey Wright International Focus 5 ETF position peaked at $1.15M in Q4 2016.
74 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2021.

Based on SNS Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.