TNBTD
Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
5,000
-177
| -3% | -$10.5K | 0.02% | 246 |
|
|
2025
Q1 | $284K | Hold |
5,177
| – | – | 0.02% | 256 |
|
|
2024
Q4 | $306K | Hold |
5,177
| – | – | 0.02% | 247 |
|
|
2024
Q3 | $302K | Sell |
5,177
-1
| -0% | -$58 | 0.02% | 252 |
|
|
2024
Q2 | $297K | Sell |
5,178
-11,200
| -68% | -$641K | 0.02% | 240 |
|
|
2024
Q1 | $937K | Buy |
16,378
+2,000
| +14% | +$114K | 0.08% | 165 |
|
|
2023
Q4 | $741K | Sell |
14,378
-1,990
| -12% | -$103K | 0.07% | 167 |
|
|
2023
Q3 | $725K | Hold |
16,368
| – | – | 0.07% | 161 |
|
|
2023
Q2 | $768K | Hold |
16,368
| – | – | 0.07% | 156 |
|
|
2023
Q1 | $738K | Sell |
16,368
-3,041
| -16% | -$137K | 0.07% | 169 |
|
|
2022
Q4 | $903K | Hold |
19,409
| – | – | 0.08% | 146 |
|
|
2022
Q3 | $797K | Sell |
19,409
-834
| -4% | -$34.2K | 0.08% | 142 |
|
|
2022
Q2 | $838K | Buy |
20,243
+36
| +0.2% | +$1.49K | 0.08% | 144 |
|
|
2022
Q1 | $963K | Sell |
20,207
-123
| -0.6% | -$5.86K | 0.08% | 150 |
|
|
2021
Q4 | $1M | Sell |
20,330
-1,530
| -7% | -$75.3K | 0.08% | 143 |
|
|
2021
Q3 | $1M | Buy |
21,860
+2,221
| +11% | +$102K | 0.08% | 140 |
|
|
2021
Q2 | $930K | Hold |
19,639
| – | – | 0.07% | 146 |
|
|
2021
Q1 | $877K | Sell |
19,639
-1,345
| -6% | -$60.1K | 0.07% | 148 |
|
|
2020
Q4 | $849K | Hold |
20,984
| – | – | 0.08% | 139 |
|
|
2020
Q3 | $716K | Hold |
20,984
| – | – | 0.07% | 140 |
|
|
2020
Q2 | $675K | Buy |
20,984
+6,200
| +42% | +$199K | 0.07% | 138 |
|
|
2020
Q1 | $380K | Buy |
14,784
+470
| +3% | +$12.1K | 0.05% | 167 |
|
|
2019
Q4 | $452K | Sell |
14,314
-3,181
| -18% | -$100K | 0.04% | 168 |
|
|
2019
Q3 | $518K | Buy |
17,495
+95
| +0.5% | +$2.81K | 0.05% | 153 |
|
|
2019
Q2 | $529K | Sell |
17,400
-1,465
| -8% | -$44.5K | 0.05% | 158 |
|
|
2019
Q1 | $567K | Hold |
18,865
| – | – | 0.06% | 152 |
|
|
2018
Q4 | $476K | Sell |
18,865
-1,370
| -7% | -$34.6K | 0.05% | 155 |
|
|
2018
Q3 | $625K | Sell |
20,235
-41
| -0.2% | -$1.27K | 0.06% | 157 |
|
|
2018
Q2 | $597K | Buy |
20,276
+120
| +0.6% | +$3.53K | 0.07% | 156 |
|
|
2018
Q1 | $579K | Sell |
20,156
-11,300
| -36% | -$325K | 0.06% | 160 |
|
|
2017
Q4 | $867K | Buy |
31,456
+1,210
| +4% | +$33.4K | 0.1% | 138 |
|
|
2017
Q3 | $792K | Sell |
30,246
-16,991
| -36% | -$445K | 0.09% | 140 |
|
|
2017
Q2 | $1.17M | Sell |
47,237
-5,982
| -11% | -$149K | 0.14% | 122 |
|
|
2017
Q1 | $1.28M | Sell |
53,219
-90,070
| -63% | -$2.16M | 0.15% | 114 |
|
|
2016
Q4 | $3.32M | Sell |
143,289
-7,895
| -5% | -$183K | 0.44% | 52 |
|
|
2016
Q3 | $3.46M | Buy |
151,184
+643
| +0.4% | +$14.7K | 0.43% | 58 |
|
|
2016
Q2 | $3.37M | Buy |
150,541
+2,612
| +2% | +$58.4K | 0.43% | 56 |
|
|
2016
Q1 | $3.2M | Buy |
147,929
+12,522
| +9% | +$271K | 0.44% | 56 |
|
|
2015
Q4 | $3.18M | Buy |
135,407
+266
| +0.2% | +$6.25K | 0.44% | 57 |
|
|
2015
Q3 | $2.96M | Buy |
135,141
+115,111
| +575% | +$2.52M | 0.42% | 56 |
|
|
2015
Q2 | $490K | Buy |
+20,030
| New | +$490K | 0.07% | 206 |
|