Affinity Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,992
| Closed | -$374K | – | 104 |
|
|
2023
Q3 | $374K | Hold |
14,992
| – | – | 0.09% | 68 |
|
|
2023
Q2 | $396K | Sell |
14,992
-33,156
| -69% | -$875K | 0.09% | 69 |
|
|
2023
Q1 | $1.23M | Buy |
48,148
+2
| +0% | +$51 | 0.29% | 52 |
|
|
2022
Q4 | $1.27M | Buy |
48,146
+3,992
| +9% | +$105K | 0.3% | 44 |
|
|
2022
Q3 | $1.06M | Sell |
44,154
-597
| -1% | -$14.3K | 0.26% | 47 |
|
|
2022
Q2 | $1.14M | Buy |
44,751
+119
| +0.3% | +$3.02K | 0.26% | 48 |
|
|
2022
Q1 | $1.29M | Buy |
44,632
+52
| +0.1% | +$1.5K | 0.26% | 45 |
|
|
2021
Q4 | $1.28M | Buy |
44,580
+4,315
| +11% | +$124K | 0.26% | 50 |
|
|
2021
Q3 | $1.1M | Buy |
40,265
+45
| +0.1% | +$1.23K | 0.22% | 56 |
|
|
2021
Q2 | $1.12M | Buy |
40,220
+41
| +0.1% | +$1.14K | 0.22% | 56 |
|
|
2021
Q1 | $1.05M | Hold |
40,179
| – | – | 0.21% | 53 |
|
|
2020
Q4 | $990K | Hold |
40,179
| – | – | 0.21% | 54 |
|
|
2020
Q3 | $916K | Buy |
+40,179
| New | +$916K | 0.25% | 51 |
|
|
2020
Q1 | – | Sell |
-11,968
| Closed | -$266K | – | 66 |
|
|
2019
Q4 | $266K | Buy |
+11,968
| New | +$266K | 0.1% | 82 |
|