BB&T Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$8.42M Sell
2019
Q2
$8.72M Buy
2019
Q1
$8.54M Sell
2018
Q4
$7.92M Buy
2018
Q3
$8.51M Buy
2018
Q2
$7.59M Sell
2018
Q1
$30.1M Buy
2017
Q4
$8.57M Buy
2017
Q3
$7.84M Buy
2017
Q2
$6.41M Sell
2017
Q1
$6.25M Sell
2016
Q4
$8.55M Hold
2016
Q3
$8.55M Sell
2016
Q2
$10.2M Sell
2016
Q1
$10.8M Sell
2015
Q4
$16.3M Sell
2015
Q3
$16.3M Buy
2015
Q2
$13M Buy
2015
Q1
$109M Buy
2014
Q4
$64.6M Buy
2014
Q3
$10.3M Buy
2014
Q2
Sell
2014
Q1
$1.97M Buy