Trustmark National Bank Trust Department’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
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|
2025
Q1 | $284K | Hold |
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|
2024
Q4 | $306K | Hold |
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|
2024
Q3 | $302K | Sell |
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|
2024
Q2 | $297K | Sell |
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|
2024
Q1 | $937K | Buy |
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|
2023
Q4 | $741K | Sell |
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|
2023
Q3 | $725K | Hold |
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|
2023
Q2 | $768K | Hold |
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|
2023
Q1 | $738K | Sell |
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|
2022
Q4 | $903K | Hold |
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|
2022
Q3 | $797K | Sell |
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|
2022
Q2 | $838K | Buy |
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|
2022
Q1 | $963K | Sell |
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|
2021
Q4 | $1M | Sell |
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|
2021
Q3 | $1M | Buy |
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|
2021
Q2 | $930K | Hold |
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|
2021
Q1 | $877K | Sell |
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|
2020
Q4 | $849K | Hold |
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|
2020
Q3 | $716K | Hold |
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|
2020
Q2 | $675K | Buy |
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|
2020
Q1 | $380K | Buy |
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|
2019
Q4 | $452K | Sell |
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|
2019
Q3 | $518K | Buy |
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|
2019
Q2 | $529K | Sell |
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|
2019
Q1 | $567K | Hold |
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|
2018
Q4 | $476K | Sell |
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|
2018
Q3 | $625K | Sell |
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|
2018
Q2 | $597K | Buy |
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|
2018
Q1 | $579K | Sell |
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|
2017
Q4 | $867K | Buy |
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|
2017
Q3 | $792K | Sell |
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|
2017
Q2 | $1.17M | Sell |
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|
2017
Q1 | $1.28M | Sell |
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|
2016
Q4 | $3.32M | Sell |
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|
2016
Q3 | $3.46M | Buy |
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|
2016
Q2 | $3.37M | Buy |
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|
2016
Q1 | $3.2M | Buy |
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|
2015
Q4 | $3.18M | Buy |
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|
2015
Q3 | $2.96M | Buy |
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|
2015
Q2 | $490K | Buy |
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