Advisor Resource Council’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Advisor Resource Council’s Portfolio DVLU Stock Details DVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,819	Closed	-$1.66M	–	297
2021 Q4	$1.66M	Buy	+65,819	New	+$1.63M	0.13%	170
2021 Q3	–	Sell	-27,906	Closed	-$656K	–	283
2021 Q2	$656K	Buy	+27,906	New	+$665K	0.07%	262

Other funds holding DVLU

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Advisor Resource Council's DVLU Position: Q1 2022 in Review

Advisor Resource Council sold out of First Trust Dorsey Wright Momentum & Value ETF (DVLU) in Q1 2022, closing a stake of 65,819 shares — an estimated $1.66M sold.

Advisor Resource Council first reported a position in DVLU in Q2 2021 and held it in 2 quarters. The position peaked at $1.66M in Q4 2021. 17 funds tracked by Wall St. Rank hold DVLU as of Q1 2022.

Advisor Resource Council reported no remaining First Trust Dorsey Wright Momentum & Value ETF position as of Q1 2022 after selling out during the quarter.
Advisor Resource Council sold 65,819 First Trust Dorsey Wright Momentum & Value ETF shares in Q1 2022, an estimated $1.66M.
Advisor Resource Council first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q2 2021 and held it in 2 quarters.
Advisor Resource Council's First Trust Dorsey Wright Momentum & Value ETF position peaked at $1.66M in Q4 2021.
17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q1 2022.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.