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Calton & Associates’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Calton & Associates’s Portfolio DVLU Stock Details DVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-46,253
Closed -$1.09M – 408
2021
Q2 		$1.09M Sell
46,253
-7,254
-14% -$173K 0.21% 101
2021
Q1 		$1.2M Buy
+53,507
New +$1.11M 0.23% 82

Other funds holding DVLU

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calton & Associates's DVLU Position: Q3 2021 in Review

Calton & Associates sold out of First Trust Dorsey Wright Momentum & Value ETF (DVLU) in Q3 2021, closing a stake of 46,253 shares — an estimated $1.09M sold.

Calton & Associates first reported a position in DVLU in Q1 2021 and held it in 2 quarters. The position peaked at $1.2M in Q1 2021. 20 funds tracked by Wall St. Rank hold DVLU as of Q3 2021.

  • Calton & Associates reported no remaining First Trust Dorsey Wright Momentum & Value ETF position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 46,253 First Trust Dorsey Wright Momentum & Value ETF shares in Q3 2021, an estimated $1.09M.
  • Calton & Associates first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q1 2021 and held it in 2 quarters.
  • Calton & Associates's First Trust Dorsey Wright Momentum & Value ETF position peaked at $1.2M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.