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Adirondack Trust Company’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Adirondack Trust Company’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-378
Closed -$8K – 339
2016
Q2 		$8K Buy
+378
New +$8.27K 0.01% 290

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adirondack Trust Company's FV Position: Q3 2016 in Review

Adirondack Trust Company sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2016, closing a stake of 378 shares — an estimated $8K sold.

Adirondack Trust Company first reported a position in FV in Q2 2016 and held it in 1 quarter. The position peaked at $8K in Q2 2016. 121 funds tracked by Wall St. Rank hold FV as of Q3 2016.

  • Adirondack Trust Company reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 378 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2016, an estimated $8K.
  • Adirondack Trust Company first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2016 and held it in 1 quarter.
  • Adirondack Trust Company's First Trust Dorsey Wright Focus 5 ETF position peaked at $8K in Q2 2016.
  • 121 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2016.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.