Advisory Services Network’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,105
| Closed | -$217K | – | 1774 |
|
|
2025
Q1 | $217K | Buy |
+6,105
| New | +$217K | ﹤0.01% | 1479 |
|
|
2024
Q1 | – | Sell |
-1,105
| Closed | -$30.2K | – | 2026 |
|
|
2023
Q4 | $30.2K | Buy |
+1,105
| New | +$30.2K | ﹤0.01% | 2291 |
|
|
2023
Q2 | – | Sell |
-1,105
| Closed | -$28.2K | – | 2028 |
|
|
2023
Q1 | $28.2K | Hold |
1,105
| – | – | ﹤0.01% | 2341 |
|
|
2022
Q4 | $29K | Buy |
+1,105
| New | +$29K | ﹤0.01% | 2257 |
|
|
2021
Q3 | – | Sell |
-1,105
| Closed | -$30K | – | 1879 |
|
|
2021
Q2 | $30K | Buy |
+1,105
| New | +$30K | ﹤0.01% | 2277 |
|
|
2021
Q1 | – | Sell |
-1,105
| Closed | -$27K | – | 1778 |
|
|
2020
Q4 | $27K | Hold |
1,105
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q3 | $25K | Buy |
+1,105
| New | +$25K | ﹤0.01% | 1962 |
|
|
2020
Q2 | – | Sell |
-1,105
| Closed | -$20K | – | 1451 |
|
|
2020
Q1 | $20K | Hold |
1,105
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q4 | $25K | Buy |
1,105
+275
| +33% | +$6.22K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $18K | Hold |
830
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q2 | $18K | Hold |
830
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q1 | $17K | Buy |
+830
| New | +$17K | ﹤0.01% | 1664 |
|