TF
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Tompkins Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Tompkins Financial’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
2020
Q1 		– Sell
-58
Closed -$2K – 426
2019
Q4 		$2K Sell
58
-20
-26% -$607 ﹤0.01% 385
2019
Q3 		$2K Hold
78
– – ﹤0.01% 341
2019
Q2 		$2K Hold
78
– – ﹤0.01% 344
2019
Q1 		$2K Sell
78
-1,133
-94% -$32.5K ﹤0.01% 383
2018
Q4 		$31K Hold
1,211
– – 0.01% 265
2018
Q3 		$37K Hold
1,211
– – 0.01% 269
2018
Q2 		$36K Sell
1,211
-1,483
-55% -$43.9K 0.01% 278
2018
Q1 		$77K Sell
2,694
-627
-19% -$18.3K 0.02% 213
2017
Q4 		$92K Sell
3,321
-1,964
-37% -$53.2K 0.02% 187
2017
Q3 		$138K Sell
5,285
-1,310
-20% -$33.3K 0.03% 174
2017
Q2 		$163K Sell
6,595
-3,720
-36% -$91.4K 0.04% 164
2017
Q1 		$247K Sell
10,315
-562,579
-98% -$13.5M 0.06% 143
2016
Q4 		$13.3M Sell
572,894
-3,146
-0.5% -$71.8K 3.47% 6
2016
Q3 		$13.2M Buy
576,040
+9,380
+2% +$214K 3.78% 5
2016
Q2 		$12.7M Buy
566,660
+3,465
+0.6% +$75.8K 3.75% 5
2016
Q1 		$12.2M Buy
563,195
+11,113
+2% +$232K 3.85% 5
2015
Q4 		$13M Sell
552,082
-8,984
-2% -$208K 4.13% 4
2015
Q3 		$12.3M Sell
561,066
-4,752
-0.8% -$114K 3.98% 4
2015
Q2 		$13.8M Buy
565,818
+558,946
+8,134% +$13.6M 3.76% 5
2015
Q1 		$165K Buy
+6,872
New +$159K 0.04% 171

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tompkins Financial's FV Position: Q1 2020 in Review

Tompkins Financial sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2020, closing a stake of 58 shares — an estimated $2K sold.

Tompkins Financial first reported a position in FV in Q1 2015 and held it in 20 quarters. The position peaked at $13.8M in Q2 2015. 175 funds tracked by Wall St. Rank hold FV as of Q1 2020.

  • Tompkins Financial reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2020 after selling out during the quarter.
  • Tompkins Financial sold 58 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2020, an estimated $2K.
  • Tompkins Financial first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2015 and held it in 20 quarters.
  • Tompkins Financial's First Trust Dorsey Wright Focus 5 ETF position peaked at $13.8M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2020.

Based on Tompkins Financial's 13F filing for Q1 2020, filed 22 Apr 2020.