Vestmark Advisory Solutions’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-16,810	Closed	-$304K	–	643
2023 Q2	$304K	Sell	16,810 -4,223	-20%	-$75K	0.01%	709
2023 Q1	$363K	Sell	21,033 -636	-3%	-$10.9K	0.02%	650
2022 Q4	$363K	Sell	21,669 -4,400	-17%	-$72.9K	0.02%	640
2022 Q3	$420K	Buy	26,069 +7,331	+39%	+$130K	0.02%	567
2022 Q2	$331K	Buy	18,738 +2,389	+15%	+$46.6K	0.02%	646
2022 Q1	$341K	Sell	16,349 -8,182	-33%	-$178K	0.02%	674
2021 Q4	$570K	Buy	24,531 +758	+3%	+$17.5K	0.03%	507
2021 Q3	$540K	Buy	23,773 +4,893	+26%	+$117K	0.04%	473
2021 Q2	$465K	Buy	+18,880	New	+$455K	0.03%	497

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Vestmark Advisory Solutions's IFV Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2023, closing a stake of 16,810 shares — an estimated $304K sold.

Vestmark Advisory Solutions first reported a position in IFV in Q2 2021 and held it in 9 quarters. The position peaked at $570K in Q4 2021. 57 funds tracked by Wall St. Rank hold IFV as of Q3 2023.

Vestmark Advisory Solutions reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 16,810 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2023, an estimated $304K.
Vestmark Advisory Solutions first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2021 and held it in 9 quarters.
Vestmark Advisory Solutions's First Trust Dorsey Wright International Focus 5 ETF position peaked at $570K in Q4 2021.
57 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.