AOWM
Alpha Omega Wealth 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 | – | Sell |
-613
| Closed | -$19K | – | 348 |
|
|
2019
Q2 | $19K | Hold |
613
| – | – | 0.01% | 372 |
|
|
2019
Q1 | $18K | Hold |
613
| – | – | 0.01% | 363 |
|
|
2018
Q4 | $15K | Hold |
613
| – | – | 0.01% | 328 |
|
|
2018
Q3 | $19K | Hold |
613
| – | – | 0.01% | 319 |
|
|
2018
Q2 | $18K | Hold |
613
| – | – | 0.01% | 325 |
|
|
2018
Q1 | $18K | Hold |
613
| – | – | 0.01% | 300 |
|
|
2017
Q4 | $17K | Hold |
613
| – | – | 0.01% | 306 |
|
|
2017
Q3 | $16K | Hold |
613
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $15K | Hold |
613
| – | – | 0.01% | 311 |
|
|
2017
Q1 | $15K | Buy |
+613
| New | +$15K | 0.01% | 313 |
|