Transamerica Financial Advisors’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Transamerica Financial Advisors’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
2016 Q2	–	Sell	-71,200	Closed	-$1.22M	–	538
2016 Q1	$1.22M	Sell	71,200 -9,831	-12%	-$160K	0.1%	157
2015 Q4	$1.45M	Sell	81,031 -505	-0.6%	-$9.11K	0.11%	144
2015 Q3	$1.39M	Buy	81,536 +828	+1%	+$15.3K	0.11%	131
2015 Q2	$1.58M	Buy	80,708 +77,708	+2,590%	+$1.57M	0.11%	138
2015 Q1	$59K	Buy	+3,000	New	+$56.8K	﹤0.01%	419

Other funds holding IFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Transamerica Financial Advisors's IFV Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q2 2016, closing a stake of 71,200 shares — an estimated $1.22M sold.

Transamerica Financial Advisors first reported a position in IFV in Q1 2015 and held it in 5 quarters. The position peaked at $1.58M in Q2 2015. 71 funds tracked by Wall St. Rank hold IFV as of Q2 2016.

Transamerica Financial Advisors reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 71,200 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2016, an estimated $1.22M.
Transamerica Financial Advisors first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's First Trust Dorsey Wright International Focus 5 ETF position peaked at $1.58M in Q2 2015.
71 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.