BB&T Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.42M | Sell |
284,556
-2,204
| -0.8% | -$65.2K | 0.08% | 301 |
|
|
2019
Q2 | $8.72M | Buy |
286,760
+2,629
| +0.9% | +$79.9K | 0.08% | 300 |
|
|
2019
Q1 | $8.54M | Sell |
284,131
-29,502
| -9% | -$887K | 0.08% | 304 |
|
|
2018
Q4 | $7.92M | Buy |
313,633
+38,169
| +14% | +$964K | 0.09% | 283 |
|
|
2018
Q3 | $8.51M | Buy |
275,464
+17,831
| +7% | +$551K | 0.08% | 306 |
|
|
2018
Q2 | $7.59M | Sell |
257,633
-791,584
| -75% | -$23.3M | 0.08% | 314 |
|
|
2018
Q1 | $30.1M | Buy |
1,049,217
+738,245
| +237% | +$21.2M | 0.34% | 71 |
|
|
2017
Q4 | $8.57M | Buy |
310,972
+11,515
| +4% | +$317K | 0.11% | 247 |
|
|
2017
Q3 | $7.84M | Buy |
299,457
+41,422
| +16% | +$1.08M | 0.11% | 262 |
|
|
2017
Q2 | $6.41M | Sell |
258,035
-1,894
| -0.7% | -$47K | 0.09% | 289 |
|
|
2017
Q1 | $6.25M | Sell |
259,929
-113,626
| -30% | -$2.73M | 0.09% | 262 |
|
|
2016
Q4 | $8.55M | Hold |
373,555
| – | – | 0.12% | 189 |
|
|
2016
Q3 | $8.55M | Sell |
373,555
-81,568
| -18% | -$1.87M | 0.13% | 181 |
|
|
2016
Q2 | $10.2M | Sell |
455,123
-46,595
| -9% | -$1.04M | 0.16% | 159 |
|
|
2016
Q1 | $10.8M | Sell |
501,718
-191,983
| -28% | -$4.15M | 0.18% | 141 |
|
|
2015
Q4 | $16.3M | Sell |
693,701
-51,457
| -7% | -$1.21M | 0.34% | 81 |
|
|
2015
Q3 | $16.3M | Buy |
745,158
+213,647
| +40% | +$4.69M | 0.36% | 79 |
|
|
2015
Q2 | $13M | Buy |
531,511
+75,621
| +17% | +$1.85M | 0.28% | 86 |
|
|
2015
Q1 | $109M | Buy |
455,890
+162,663
| +55% | +$39.1M | 0.24% | 94 |
|
|
2014
Q4 | $64.6M | Buy |
293,227
+242,781
| +481% | +$53.5M | 0.15% | 142 |
|
|
2014
Q3 | $10.3M | Buy |
+50,446
| New | +$10.3M | 0.02% | 461 |
|
|
2014
Q2 | – | Sell |
-10,425
| Closed | -$1.97M | – | 990 |
|
|
2014
Q1 | $1.97M | Buy |
+10,425
| New | +$1.97M | 0.01% | 872 |
|