American International Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-630,911
| Closed | -$13.6M | – | 3561 |
|
|
2016
Q1 | $13.6M | Sell |
630,911
-654,108
| -51% | -$14.1M | 0.05% | 220 |
|
|
2015
Q4 | $30.2M | Sell |
1,285,019
-12,404
| -1% | -$291K | 0.12% | 93 |
|
|
2015
Q3 | $28.5M | Buy |
1,297,423
+50,532
| +4% | +$1.11M | 0.12% | 90 |
|
|
2015
Q2 | $30.5M | Buy |
1,246,891
+403,119
| +48% | +$9.86M | 0.12% | 93 |
|
|
2015
Q1 | $20.3M | Buy |
843,772
+268,023
| +47% | +$6.44M | 0.08% | 131 |
|
|
2014
Q4 | $12.7M | Buy |
575,749
+292,670
| +103% | +$6.45M | 0.05% | 240 |
|
|
2014
Q3 | $5.77M | Buy |
283,079
+66,014
| +30% | +$1.35M | 0.03% | 658 |
|
|
2014
Q2 | $4.3M | Buy |
217,065
+215,315
| +12,304% | +$4.27M | 0.02% | 837 |
|
|
2014
Q1 | $33K | Buy |
+1,750
| New | +$33K | ﹤0.01% | 4002 |
|