TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – First Trust Dorsey Wright Focus 5 ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$797,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-0.91%
quarter
First Trust Dorsey Wright Focus 5 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.12% | -834 shares | -41K | $41.04 | 19.40K |
| Q2 2022 | share | Increase | +0.18% | 36 shares | -125K | $41.42 | 20.24K |
| Q1 2022 | share | Decrease | -0.61% | -123 shares | -37K | $47.65 | 20.20K |
| Q4 2021 | share | Decrease | -7.00% | -1.53K shares | -1K | $49.14 | 20.33K |
| Q3 2021 | share | Increase | +11.31% | 2.22K shares | 71K | $45.78 | 21.86K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $47.36 | 19.63K | |
| Q1 2021 | share | Decrease | -6.41% | -1.34K shares | 28K | $44.62 | 19.63K |
| Q4 2020 | share | 0.00% | 0 shares | 133K | $40.45 | 20.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $34.11 | 20.98K | |
| Q2 2020 | share | Increase | +41.94% | 6.2K shares | 295K | $32.16 | 20.98K |
| Q1 2020 | share | Increase | +3.28% | 470 shares | -72K | $25.7 | 14.78K |
| Q4 2019 | share | Decrease | -18.18% | -3.18K shares | -66K | $31.52 | 14.31K |
| Q3 2019 | share | Increase | +0.55% | 95 shares | -11K | $29.47 | 17.49K |
| Q2 2019 | share | Decrease | -7.77% | -1.46K shares | -38K | $30.21 | 17.4K |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $29.87 | 18.86K | |
| Q4 2018 | share | Decrease | -6.77% | -1.37K shares | -149K | $25.07 | 18.86K |
| Q3 2018 | share | Decrease | -0.20% | -41 shares | 28K | $30.68 | 20.23K |
| Q2 2018 | share | Increase | +0.60% | 120 shares | 18K | $29.23 | 20.27K |
| Q1 2018 | share | Decrease | -35.92% | -11.3K shares | -288K | $28.46 | 20.15K |
| Q4 2017 | share | Increase | +4.00% | 1.21K shares | 75K | $27.33 | 31.45K |
| Q3 2017 | share | Decrease | -35.97% | -16.99K shares | -381K | $25.83 | 30.24K |
| Q2 2017 | share | Decrease | -11.24% | -5.98K shares | -106K | $24.46 | 47.23K |
| Q1 2017 | share | Decrease | -62.86% | -90.07K shares | -2.03M | $23.67 | 53.21K |
| Q4 2016 | share | Decrease | -5.22% | -7.89K shares | -146K | $22.78 | 143.28K |
| Q3 2016 | share | Increase | +0.43% | 643 shares | 96K | $22.43 | 151.18K |
| Q2 2016 | share | Increase | +1.77% | 2.61K shares | 169K | $21.82 | 150.54K |
| Q1 2016 | share | Increase | +9.25% | 12.52K shares | 16K | $21.07 | 147.92K |