Alpha Omega Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Alpha Omega Wealth Management’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$14.7K	0.01%	313

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Alpha Omega Wealth Management's FV Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2019, closing a stake of 613 shares — an estimated $19K sold.

Alpha Omega Wealth Management first reported a position in FV in Q1 2017 and held it in 10 quarters. The position peaked at $19K in Q2 2019. 173 funds tracked by Wall St. Rank hold FV as of Q3 2019.

Alpha Omega Wealth Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 613 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2019, an estimated $19K.
Alpha Omega Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2017 and held it in 10 quarters.
Alpha Omega Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $19K in Q2 2019.
173 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.