Ownership history in Advisory Services Network, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF (IFV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,239 | -1 | -0.1% | 0.00% | $30K | $24.33 |
| 2023 Q4 | ADDED | 1,240 | +1,152 | +1309.1% | 0.00% | $24K | $18.71 |
| 2023 Q1 | UNCHANGED | 88 | — | 0% | 0.00% | $2K | $16.03 |
| 2022 Q4 | UNCHANGED | 88 | — | 0% | 0.00% | $1K | $15.54 |
| 2021 Q2 | REDUCED | 88 | -1,923 | -95.6% | 0.00% | $2K | $21.93 |
| 2019 Q1 | REDUCED | 2,011 | -263 | -11.6% | 0.00% | $38K | $16.15 |
| 2018 Q4 | REDUCED | 2,274 | -255 | -10.1% | 0.00% | $40K | $14.71 |
| 2018 Q3 | REDUCED | 2,529 | -104 | -3.9% | 0.00% | $51K | $17.01 |
| 2018 Q2 | REDUCED | 2,633 | -776 | -22.8% | 0.00% | $56K | $17.46 |
| 2018 Q1 | ADDED | 3,409 | +435 | +14.6% | 0.01% | $76K | $18.46 |
As of 2025 Q4 — sorted by position size