Dorsey Wright & Associates’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Dorsey Wright & Associates’s Portfolio FTXO Stock Details FTXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-62,619	Closed	-$1.78M	–	293
2018 Q2	$1.78M	Sell	62,619 -1,160	-2%	-$34.6K	0.26%	95
2018 Q1	$1.88M	Sell	63,779 -3,701	-5%	-$115K	0.29%	90
2017 Q4	$1.98M	Buy	67,480 +5,791	+9%	+$164K	0.36%	86
2017 Q3	$1.7M	Sell	61,689 -4,008	-6%	-$106K	0.39%	90
2017 Q2	$1.74M	Sell	65,697 -200	-0.3%	-$5.13K	0.53%	86
2017 Q1	$1.71M	Buy	+65,897	New	+$1.75M	0.59%	83

Other funds holding FTXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dorsey Wright & Associates's FTXO Position: Q3 2018 in Review

Dorsey Wright & Associates sold out of First Trust Nasdaq Bank ETF (FTXO) in Q3 2018, closing a stake of 62,619 shares — an estimated $1.78M sold.

Dorsey Wright & Associates first reported a position in FTXO in Q1 2017 and held it in 6 quarters. The position peaked at $1.98M in Q4 2017. 94 funds tracked by Wall St. Rank hold FTXO as of Q3 2018.

Dorsey Wright & Associates reported no remaining First Trust Nasdaq Bank ETF position as of Q3 2018 after selling out during the quarter.
Dorsey Wright & Associates sold 62,619 First Trust Nasdaq Bank ETF shares in Q3 2018, an estimated $1.78M.
Dorsey Wright & Associates first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and held it in 6 quarters.
Dorsey Wright & Associates's First Trust Nasdaq Bank ETF position peaked at $1.98M in Q4 2017.
94 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2018.

Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.