Affinity Wealth Management’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

Affinity Wealth Management’s Portfolio DVOL Stock Details DVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$853K	0.09%	69
2023 Q1	$1.23M	Buy	48,148 +2	+0%	+$52	0.29%	52
2022 Q4	$1.27M	Buy	48,146 +3,992	+9%	+$103K	0.3%	44
2022 Q3	$1.06M	Sell	44,154 -597	-1%	-$15.5K	0.26%	47
2022 Q2	$1.14M	Buy	44,751 +119	+0.3%	+$3.17K	0.26%	48
2022 Q1	$1.29M	Buy	44,632 +52	+0.1%	+$1.46K	0.26%	45
2021 Q4	$1.28M	Buy	44,580 +4,315	+11%	+$129K	0.26%	50
2021 Q3	$1.1M	Buy	40,265 +45	+0.1%	+$1.29K	0.22%	56
2021 Q2	$1.12M	Buy	40,220 +41	+0.1%	+$1.09K	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	+$885K	0.25%	51
2020 Q1	–	Sell	-11,968	Closed	-$266K	–	66
2019 Q4	$266K	Buy	+11,968	New	+$266K	0.1%	82

Other funds holding DVOL

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Affinity Wealth Management's DVOL Position: Q4 2023 in Review

Affinity Wealth Management sold out of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) in Q4 2023, closing a stake of 14,992 shares — an estimated $374K sold.

Affinity Wealth Management first reported a position in DVOL in Q4 2019 and held it in 14 quarters. The position peaked at $1.29M in Q1 2022. 26 funds tracked by Wall St. Rank hold DVOL as of Q4 2023.

Affinity Wealth Management reported no remaining First Trust Dorsey Wright Momentum & Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Affinity Wealth Management sold 14,992 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q4 2023, an estimated $374K.
Affinity Wealth Management first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2019 and held it in 14 quarters.
Affinity Wealth Management's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $1.29M in Q1 2022.
26 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q4 2023.

Based on Affinity Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.