Suntrust Banks’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 | $882K | Sell |
29,784
-3,291
| -10% | -$97.5K | ﹤0.01% | 774 |
|
|
2019
Q2 | $1.01M | Buy |
33,075
+6
| +0% | +$182 | 0.01% | 768 |
|
|
2019
Q1 | $995K | Sell |
33,069
-1,438
| -4% | -$43.3K | 0.01% | 760 |
|
|
2018
Q4 | $871K | Sell |
34,507
-49
| -0.1% | -$1.24K | 0.01% | 738 |
|
|
2018
Q3 | $1.07M | Sell |
34,556
-823
| -2% | -$25.4K | 0.01% | 728 |
|
|
2018
Q2 | $1.04M | Sell |
35,379
-1,086
| -3% | -$32K | 0.01% | 728 |
|
|
2018
Q1 | $1.05M | Sell |
36,465
-2,632
| -7% | -$75.5K | 0.01% | 701 |
|
|
2017
Q4 | $1.08M | Sell |
39,097
-414
| -1% | -$11.4K | 0.01% | 673 |
|
|
2017
Q3 | $1.03M | Sell |
39,511
-722
| -2% | -$18.9K | 0.01% | 722 |
|
|
2017
Q2 | $999K | Sell |
40,233
-6,837
| -15% | -$170K | 0.01% | 656 |
|
|
2017
Q1 | $1.13M | Sell |
47,070
-21,419
| -31% | -$515K | 0.01% | 618 |
|
|
2016
Q4 | $1.58M | Buy |
68,489
+10,431
| +18% | +$241K | 0.01% | 647 |
|
|
2016
Q3 | $1.33M | Sell |
58,058
-207,391
| -78% | -$4.74M | 0.01% | 680 |
|
|
2016
Q2 | $5.94M | Buy |
265,449
+232,474
| +705% | +$5.2M | 0.04% | 254 |
|
|
2016
Q1 | $712K | Buy |
32,975
+4,910
| +17% | +$106K | ﹤0.01% | 804 |
|
|
2015
Q4 | $658K | Buy |
+28,065
| New | +$658K | ﹤0.01% | 845 |
|