AIM
Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $434K | Sell |
14,678
-131
| -0.9% | -$3.87K | 0.34% | 51 |
|
|
2019
Q2 | $450K | Sell |
14,809
-21,637
| -59% | -$657K | 0.34% | 53 |
|
|
2019
Q1 | $1.1M | Sell |
36,446
-1,475
| -4% | -$44.4K | 0.86% | 20 |
|
|
2018
Q4 | $958K | Sell |
37,921
-140,637
| -79% | -$3.55M | 0.72% | 22 |
|
|
2018
Q3 | $5.52M | Buy |
178,558
+18,073
| +11% | +$558K | 3.58% | 4 |
|
|
2018
Q2 | $4.73M | Sell |
160,485
-3,396
| -2% | -$100K | 3.46% | 4 |
|
|
2018
Q1 | $4.71M | Sell |
163,881
-150,470
| -48% | -$4.32M | 1.79% | 13 |
|
|
2017
Q4 | $8.67M | Buy |
314,351
+50,125
| +19% | +$1.38M | 2.69% | 6 |
|
|
2017
Q3 | $6.92M | Buy |
264,226
+96,043
| +57% | +$2.51M | 2.25% | 9 |
|
|
2017
Q2 | $4.18M | Sell |
168,183
-70,606
| -30% | -$1.75M | 1.46% | 14 |
|
|
2017
Q1 | $5.74M | Buy |
238,789
+62,626
| +36% | +$1.51M | 2.27% | 8 |
|
|
2016
Q4 | $4.08M | Sell |
176,163
-269,580
| -60% | -$6.24M | 1.51% | 16 |
|
|
2016
Q3 | $10.2M | Buy |
445,743
+399,608
| +866% | +$9.15M | 3.73% | 4 |
|
|
2016
Q2 | $1.03M | Sell |
46,135
-444,982
| -91% | -$9.95M | 0.49% | 47 |
|
|
2016
Q1 | $10.6M | Buy |
491,117
+376,386
| +328% | +$8.13M | 4.55% | 1 |
|
|
2015
Q4 | $2.7M | Sell |
114,731
-2,201
| -2% | -$51.7K | 1.4% | 16 |
|
|
2015
Q3 | $2.56M | Sell |
116,932
-109,634
| -48% | -$2.4M | 1.46% | 18 |
|
|
2015
Q2 | $5.54M | Buy |
226,566
+172,106
| +316% | +$4.21M | 2.69% | 4 |
|
|
2015
Q1 | $1.31M | Buy |
54,460
+40,968
| +304% | +$984K | 0.74% | 30 |
|
|
2014
Q4 | $297K | Buy |
+13,492
| New | +$297K | 0.22% | 88 |
|