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Whitnell & Co’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Whitnell & Co’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
2018
Q4 		– Sell
-3,875
Closed -$78K – 248
2018
Q3 		$78K Hold
3,875
– – 0.03% 167
2018
Q2 		$81K Hold
3,875
– – 0.03% 159
2018
Q1 		$86K Buy
+3,875
New +$88.6K 0.04% 156

Other funds holding IFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whitnell & Co's IFV Position: Q4 2018 in Review

Whitnell & Co sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2018, closing a stake of 3,875 shares — an estimated $78K sold.

Whitnell & Co first reported a position in IFV in Q1 2018 and held it in 3 quarters. The position peaked at $86K in Q1 2018. 83 funds tracked by Wall St. Rank hold IFV as of Q4 2018.

  • Whitnell & Co reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2018 after selling out during the quarter.
  • Whitnell & Co sold 3,875 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2018, an estimated $78K.
  • Whitnell & Co first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2018 and held it in 3 quarters.
  • Whitnell & Co's First Trust Dorsey Wright International Focus 5 ETF position peaked at $86K in Q1 2018.
  • 83 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2018.

Based on Whitnell & Co's 13F filing for Q4 2018, filed 5 Feb 2019.