Advisory Services Network’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,627
| Closed | -$213K | – | 1768 |
|
|
2025
Q1 | $213K | Hold |
5,627
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q4 | $213K | Buy |
+5,627
| New | +$213K | ﹤0.01% | 1459 |
|
|
2024
Q1 | – | Sell |
-684
| Closed | -$20.8K | – | 1960 |
|
|
2023
Q4 | $20.8K | Buy |
+684
| New | +$20.8K | ﹤0.01% | 2505 |
|
|
2023
Q2 | – | Sell |
-3,960
| Closed | -$110K | – | 1960 |
|
|
2023
Q1 | $110K | Sell |
3,960
-3,988
| -50% | -$111K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $227K | Sell |
7,948
-8,501
| -52% | -$243K | 0.01% | 1211 |
|
|
2022
Q3 | $443K | Hold |
16,449
| – | – | 0.02% | 865 |
|
|
2022
Q2 | $479K | Buy |
16,449
+158
| +1% | +$4.6K | 0.02% | 844 |
|
|
2022
Q1 | $547K | Hold |
16,291
| – | – | 0.02% | 872 |
|
|
2021
Q4 | $551K | Hold |
16,291
| – | – | 0.02% | 852 |
|
|
2021
Q3 | $516K | Buy |
16,291
+260
| +2% | +$8.24K | 0.02% | 859 |
|
|
2021
Q2 | $502K | Buy |
16,031
+7,414
| +86% | +$232K | 0.02% | 878 |
|
|
2021
Q1 | $252K | Buy |
8,617
+4,579
| +113% | +$134K | 0.01% | 1102 |
|
|
2020
Q4 | $100K | Buy |
+4,038
| New | +$100K | ﹤0.01% | 1332 |
|