Advisor Group’s ALPS/Dorsey Wright Sector Momentum ETF SWIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,369
| Closed | -$908K | – | 5394 |
|
|
2018
Q3 | $908K | Buy |
27,369
+22
| +0.1% | +$730 | 0.01% | 1053 |
|
|
2018
Q2 | $854K | Sell |
27,347
-3,730
| -12% | -$116K | 0.01% | 958 |
|
|
2018
Q1 | $926K | Sell |
31,077
-11,951
| -28% | -$356K | 0.01% | 919 |
|
|
2017
Q4 | $1.28M | Sell |
43,028
-2,966
| -6% | -$88.3K | 0.02% | 748 |
|
|
2017
Q3 | $1.29M | Buy |
45,994
+8,499
| +23% | +$239K | 0.02% | 683 |
|
|
2017
Q2 | $1.01M | Buy |
37,495
+10,115
| +37% | +$274K | 0.02% | 748 |
|
|
2017
Q1 | $716K | Buy |
+27,380
| New | +$716K | 0.01% | 878 |
|