Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.57M | Sell |
52,154
-2,837
| -5% | -$85.3K | 0.23% | 82 |
|
|
2018
Q4 | $1.39M | Sell |
54,991
-8,492
| -13% | -$214K | 0.2% | 84 |
|
|
2018
Q3 | $1.96M | Sell |
63,483
-9,102
| -13% | -$281K | 0.19% | 80 |
|
|
2018
Q2 | $2.14M | Sell |
72,585
-11,100
| -13% | -$327K | 0.18% | 82 |
|
|
2018
Q1 | $2.4M | Sell |
83,685
-9,985
| -11% | -$287K | 0.19% | 81 |
|
|
2017
Q4 | $2.58M | Sell |
93,670
-28,007
| -23% | -$772K | 0.18% | 81 |
|
|
2017
Q3 | $3.18M | Sell |
121,677
-14,907
| -11% | -$390K | 0.22% | 76 |
|
|
2017
Q2 | $3.39M | Sell |
136,584
-30,415
| -18% | -$755K | 0.21% | 81 |
|
|
2017
Q1 | $4.02M | Sell |
166,999
-22,323
| -12% | -$537K | 0.22% | 79 |
|
|
2016
Q4 | $4.38M | Sell |
189,322
-54,432
| -22% | -$1.26M | 0.23% | 73 |
|
|
2016
Q3 | $5.58M | Sell |
243,754
-41,657
| -15% | -$954K | 0.15% | 113 |
|
|
2016
Q2 | $6.38M | Buy |
285,411
+6,079
| +2% | +$136K | 0.19% | 95 |
|
|
2016
Q1 | $6.04M | Sell |
279,332
-348,889
| -56% | -$7.54M | 0.2% | 93 |
|
|
2015
Q4 | $14.8M | Buy |
628,221
+88,345
| +16% | +$2.08M | 0.48% | 59 |
|
|
2015
Q3 | $11.8M | Buy |
+539,876
| New | +$11.8M | 0.42% | 63 |
|
|
2015
Q2 | – | Sell |
-309,579
| Closed | -$7.43M | – | 110 |
|
|
2015
Q1 | $7.43M | Buy |
+309,579
| New | +$7.43M | 0.28% | 72 |
|