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Stephens Inc’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Stephens Inc’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
Q4 		– Sell
-8,923
Closed -$203K – 1378
2021
Q3 		$203K Sell
8,923
-1,500
-14% -$35.7K ﹤0.01% 1210
2021
Q2 		$257K Hold
10,423
– – ﹤0.01% 1100
2021
Q1 		$239K Hold
10,423
– – ﹤0.01% 1101
2020
Q4 		$232K Sell
10,423
-1,500
-13% -$30.7K ﹤0.01% 1033
2020
Q3 		$224K Hold
11,923
– – ﹤0.01% 984
2020
Q2 		$201K Sell
11,923
-1,480
-11% -$23K ﹤0.01% 978
2020
Q1 		$184K Sell
13,403
-250
-2% -$4.71K ﹤0.01% 901
2019
Q4 		$291K Sell
13,653
-634
-4% -$12.6K 0.01% 881
2019
Q3 		$272K Hold
14,287
– – 0.01% 946
2019
Q2 		$283K Sell
14,287
-2,510
-15% -$48.5K 0.01% 940
2019
Q1 		$320K Sell
16,797
-40
-0.2% -$763 0.01% 895
2018
Q4 		$293K Sell
16,837
-1,398
-8% -$25.6K 0.01% 858
2018
Q3 		$369K Sell
18,235
-30,607
-63% -$635K 0.01% 871
2018
Q2 		$1.02M Sell
48,842
-88,667
-64% -$1.95M 0.03% 468
2018
Q1 		$3.06M Buy
137,509
+19,943
+17% +$456K 0.11% 205
2017
Q4 		$2.62M Buy
117,566
+341
+0.3% +$7.43K 0.1% 226
2017
Q3 		$2.51M Sell
117,225
-3,218
-3% -$67K 0.09% 222
2017
Q2 		$2.37M Buy
120,443
+104,636
+662% +$2.05M 0.08% 262
2017
Q1 		$302K Buy
15,807
+1,177
+8% +$22.1K 0.01% 669
2016
Q4 		$249K Buy
14,630
+135
+0.9% +$2.33K 0.01% 653
2016
Q3 		$253K Hold
14,495
– – 0.01% 645
2016
Q2 		$241K Sell
14,495
-4,479
-24% -$76.6K 0.01% 645
2016
Q1 		$325K Sell
18,974
-817
-4% -$13.3K 0.02% 531
2015
Q4 		$354K Buy
19,791
+492
+3% +$8.87K 0.02% 503
2015
Q3 		$330K Sell
19,299
-26,655
-58% -$492K 0.02% 523
2015
Q2 		$898K Buy
45,954
+32,185
+234% +$650K 0.04% 381
2015
Q1 		$267K Buy
+13,769
New +$261K 0.01% 639

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Stephens Inc's IFV Position: Q4 2021 in Review

Stephens Inc sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2021, closing a stake of 8,923 shares — an estimated $203K sold.

Stephens Inc first reported a position in IFV in Q1 2015 and held it in 27 quarters. The position peaked at $3.06M in Q1 2018. 68 funds tracked by Wall St. Rank hold IFV as of Q4 2021.

  • Stephens Inc reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 8,923 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2021, an estimated $203K.
  • Stephens Inc first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2015 and held it in 27 quarters.
  • Stephens Inc's First Trust Dorsey Wright International Focus 5 ETF position peaked at $3.06M in Q1 2018.
  • 68 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.