VSR Financial Services’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

VSR Financial Services’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
2015 Q4	–	Sell	-85,022	Closed	-$1.45M	–	600
2015 Q3	$1.45M	Sell	85,022 -140,574	-62%	-$2.59M	0.16%	150
2015 Q2	$4.41M	Buy	225,596 +180,555	+401%	+$3.65M	0.47%	50
2015 Q1	$873K	Buy	+45,041	New	+$853K	0.09%	246

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

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

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

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

RJFSA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MFS

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

BTS

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

VSR Financial Services's IFV Position: Q4 2015 in Review

VSR Financial Services sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2015, closing a stake of 85,022 shares — an estimated $1.45M sold.

VSR Financial Services first reported a position in IFV in Q1 2015 and held it in 3 quarters. The position peaked at $4.41M in Q2 2015. 79 funds tracked by Wall St. Rank hold IFV as of Q4 2015.

VSR Financial Services reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2015 after selling out during the quarter.
VSR Financial Services sold 85,022 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2015, an estimated $1.45M.
VSR Financial Services first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2015 and held it in 3 quarters.
VSR Financial Services's First Trust Dorsey Wright International Focus 5 ETF position peaked at $4.41M in Q2 2015.
79 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.