American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $168K | Sell |
7,000
-60
| -0.8% | -$1.44K | 0.01% | 1090 |
|
|
2022
Q2 | $177K | Buy |
7,060
+400
| +6% | +$10.1K | 0.01% | 1101 |
|
|
2022
Q1 | $191K | Buy |
6,660
+1,768
| +36% | +$50.7K | 0.01% | 1173 |
|
|
2021
Q4 | $155K | Buy |
4,892
+414
| +9% | +$13.2K | 0.01% | 1287 |
|
|
2021
Q3 | $123K | Buy |
4,478
+394
| +10% | +$10.9K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $111K | Buy |
4,084
+116
| +3% | +$3.15K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $98.1K | Buy |
3,968
+70
| +2% | +$1.73K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $95.7K | Hold |
3,898
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q3 | $87.7K | Buy |
3,898
+871
| +29% | +$19.6K | 0.01% | 1110 |
|
|
2020
Q2 | $61.8K | Sell |
3,027
-355
| -10% | -$7.25K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $60.7K | Buy |
3,382
+16
| +0.5% | +$287 | 0.01% | 1086 |
|
|
2019
Q4 | $74.9K | Buy |
3,366
+1,166
| +53% | +$26K | 0.01% | 1190 |
|
|
2019
Q3 | $50.2K | Buy |
+2,200
| New | +$50.2K | ﹤0.01% | 1278 |
|