Bank of America’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
18,983
-2,490
| -12% | -$95.1K | ﹤0.01% | 4622 |
|
|
2025
Q1 | $811K | Buy |
21,473
+988
| +5% | +$37.3K | ﹤0.01% | 4481 |
|
|
2024
Q4 | $774K | Buy |
20,485
+8,827
| +76% | +$333K | ﹤0.01% | 4431 |
|
|
2024
Q3 | $429K | Sell |
11,658
-1,528
| -12% | -$56.2K | ﹤0.01% | 4757 |
|
|
2024
Q2 | $442K | Buy |
13,186
+3,388
| +35% | +$114K | ﹤0.01% | 4651 |
|
|
2024
Q1 | $334K | Sell |
9,798
-1,171
| -11% | -$39.9K | ﹤0.01% | 4776 |
|
|
2023
Q4 | $333K | Sell |
10,969
-931
| -8% | -$28.3K | ﹤0.01% | 4881 |
|
|
2023
Q3 | $331K | Sell |
11,900
-12,809
| -52% | -$356K | ﹤0.01% | 4753 |
|
|
2023
Q2 | $700K | Sell |
24,709
-6,590
| -21% | -$187K | ﹤0.01% | 4252 |
|
|
2023
Q1 | $868K | Sell |
31,299
-2,456
| -7% | -$68.1K | ﹤0.01% | 4267 |
|
|
2022
Q4 | $966K | Sell |
33,755
-13,811
| -29% | -$395K | ﹤0.01% | 4236 |
|
|
2022
Q3 | $1.28M | Buy |
47,566
+3,499
| +8% | +$94.2K | ﹤0.01% | 4011 |
|
|
2022
Q2 | $1.28M | Buy |
44,067
+14,212
| +48% | +$414K | ﹤0.01% | 4047 |
|
|
2022
Q1 | $1M | Buy |
29,855
+10,227
| +52% | +$343K | ﹤0.01% | 4568 |
|
|
2021
Q4 | $664K | Buy |
19,628
+6,170
| +46% | +$209K | ﹤0.01% | 4890 |
|
|
2021
Q3 | $427K | Sell |
13,458
-170
| -1% | -$5.39K | ﹤0.01% | 4975 |
|
|
2021
Q2 | $427K | Buy |
13,628
+717
| +6% | +$22.5K | ﹤0.01% | 4823 |
|
|
2021
Q1 | $378K | Sell |
12,911
-6,590
| -34% | -$193K | ﹤0.01% | 4960 |
|
|
2020
Q4 | $484K | Sell |
19,501
-70,032
| -78% | -$1.74M | ﹤0.01% | 4349 |
|
|
2020
Q3 | $1.89M | Sell |
89,533
-347
| -0.4% | -$7.31K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $1.79M | Sell |
89,880
-10,355
| -10% | -$206K | ﹤0.01% | 3313 |
|
|
2020
Q1 | $1.8M | Sell |
100,235
-8,992
| -8% | -$161K | ﹤0.01% | 3160 |
|
|
2019
Q4 | $2.9M | Sell |
109,227
-73,079
| -40% | -$1.94M | ﹤0.01% | 3193 |
|
|
2019
Q3 | $4.76M | Buy |
182,306
+58,353
| +47% | +$1.52M | ﹤0.01% | 2785 |
|
|
2019
Q2 | $3.09M | Buy |
123,953
+2,777
| +2% | +$69.3K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $2.94M | Buy |
121,176
+23,669
| +24% | +$574K | ﹤0.01% | 3167 |
|
|
2018
Q4 | $2.02M | Sell |
97,507
-46,577
| -32% | -$964K | ﹤0.01% | 3306 |
|
|
2018
Q3 | $3.62M | Buy |
+144,084
| New | +$3.62M | ﹤0.01% | 3014 |
|