TF
Tompkins Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58
| Closed | -$2K | – | 426 |
|
|
2019
Q4 | $2K | Sell |
58
-20
| -26% | -$690 | ﹤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% | -$29.1K | ﹤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% | -$44.1K | 0.01% | 278 |
|
|
2018
Q1 | $77K | Sell |
2,694
-627
| -19% | -$17.9K | 0.02% | 213 |
|
|
2017
Q4 | $92K | Sell |
3,321
-1,964
| -37% | -$54.4K | 0.02% | 187 |
|
|
2017
Q3 | $138K | Sell |
5,285
-1,310
| -20% | -$34.2K | 0.03% | 174 |
|
|
2017
Q2 | $163K | Sell |
6,595
-3,720
| -36% | -$91.9K | 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% | -$72.8K | 3.47% | 6 |
|
|
2016
Q3 | $13.2M | Buy |
576,040
+9,380
| +2% | +$215K | 3.78% | 5 |
|
|
2016
Q2 | $12.7M | Buy |
566,660
+3,465
| +0.6% | +$77.5K | 3.75% | 5 |
|
|
2016
Q1 | $12.2M | Buy |
563,195
+11,113
| +2% | +$240K | 3.85% | 5 |
|
|
2015
Q4 | $13M | Sell |
552,082
-8,984
| -2% | -$211K | 4.13% | 4 |
|
|
2015
Q3 | $12.3M | Sell |
561,066
-4,752
| -0.8% | -$104K | 3.98% | 4 |
|
|
2015
Q2 | $13.8M | Buy |
565,818
+558,946
| +8,134% | +$13.7M | 3.76% | 5 |
|
|
2015
Q1 | $165K | Buy |
+6,872
| New | +$165K | 0.04% | 171 |
|