Private Advisory Group’s ALPS/Dorsey Wright Sector Momentum ETF SWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,101
| Closed | -$498K | – | 167 |
|
|
2018
Q3 | $498K | Buy |
+16,101
| New | +$498K | 0.25% | 87 |
|
|
2017
Q4 | – | Sell |
-17,519
| Closed | -$492K | – | 150 |
|
|
2017
Q3 | $492K | Buy |
17,519
+2,973
| +20% | +$83.5K | 0.29% | 64 |
|
|
2017
Q2 | $393K | Sell |
14,546
-102
| -0.7% | -$2.76K | 0.23% | 77 |
|
|
2017
Q1 | $383K | Buy |
+14,648
| New | +$383K | 0.26% | 96 |
|