Bank of America’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 | $147K | Sell |
4,198
-814
| -16% | -$28.6K | ﹤0.01% | 5363 |
|
|
2025
Q1 | $178K | Sell |
5,012
-1,115
| -18% | -$39.6K | ﹤0.01% | 5274 |
|
|
2024
Q4 | $208K | Sell |
6,127
-89
| -1% | -$3.02K | ﹤0.01% | 5235 |
|
|
2024
Q3 | $206K | Buy |
6,216
+459
| +8% | +$15.2K | ﹤0.01% | 5134 |
|
|
2024
Q2 | $174K | Sell |
5,757
-2,654
| -32% | -$80.3K | ﹤0.01% | 5150 |
|
|
2024
Q1 | $257K | Sell |
8,411
-524
| -6% | -$16K | ﹤0.01% | 4931 |
|
|
2023
Q4 | $244K | Sell |
8,935
-98
| -1% | -$2.68K | ﹤0.01% | 5065 |
|
|
2023
Q3 | $225K | Sell |
9,033
-12,274
| -58% | -$306K | ﹤0.01% | 4986 |
|
|
2023
Q2 | $562K | Sell |
21,307
-2,244
| -10% | -$59.2K | ﹤0.01% | 4416 |
|
|
2023
Q1 | $602K | Sell |
23,551
-51,614
| -69% | -$1.32M | ﹤0.01% | 4510 |
|
|
2022
Q4 | $1.98M | Sell |
75,165
-1,410
| -2% | -$37.1K | ﹤0.01% | 3678 |
|
|
2022
Q3 | $1.83M | Sell |
76,575
-24,320
| -24% | -$582K | ﹤0.01% | 3728 |
|
|
2022
Q2 | $2.54M | Sell |
100,895
-15,002
| -13% | -$377K | ﹤0.01% | 3524 |
|
|
2022
Q1 | $3.32M | Sell |
115,897
-146,694
| -56% | -$4.2M | ﹤0.01% | 3510 |
|
|
2021
Q4 | $8.34M | Sell |
262,591
-52,728
| -17% | -$1.68M | ﹤0.01% | 2675 |
|
|
2021
Q3 | $8.68M | Sell |
315,319
-14,130
| -4% | -$389K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $8.96M | Sell |
329,449
-32,266
| -9% | -$877K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $8.94M | Sell |
361,715
-100,608
| -22% | -$2.49M | ﹤0.01% | 2514 |
|
|
2020
Q4 | $11.4M | Sell |
462,323
-20,521
| -4% | -$504K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $10.9M | Sell |
482,844
-25,532
| -5% | -$574K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $10.4M | Sell |
508,376
-295,809
| -37% | -$6.04M | ﹤0.01% | 1955 |
|
|
2020
Q1 | $14.4M | Sell |
804,185
-76,720
| -9% | -$1.38M | ﹤0.01% | 1577 |
|
|
2019
Q4 | $19.6M | Buy |
880,905
+151,021
| +21% | +$3.36M | ﹤0.01% | 1642 |
|
|
2019
Q3 | $16.7M | Buy |
729,884
+107,938
| +17% | +$2.46M | ﹤0.01% | 1727 |
|
|
2019
Q2 | $13.4M | Buy |
621,946
+261,593
| +73% | +$5.63M | ﹤0.01% | 1918 |
|
|
2019
Q1 | $7.4M | Buy |
360,353
+88,144
| +32% | +$1.81M | ﹤0.01% | 2404 |
|
|
2018
Q4 | $4.89M | Buy |
+272,209
| New | +$4.89M | ﹤0.01% | 2596 |
|