Cambridge Investment Research Advisors’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
13,917
-1,212
| -8% | -$36.2K | ﹤0.01% | 2707 |
|
|
2025
Q1 | $430K | Sell |
15,129
-135
| -0.9% | -$3.84K | ﹤0.01% | 2573 |
|
|
2024
Q4 | $445K | Sell |
15,264
-5,321
| -26% | -$155K | ﹤0.01% | 2524 |
|
|
2024
Q3 | $635K | Buy |
20,585
+3,408
| +20% | +$105K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $482K | Buy |
17,177
+597
| +4% | +$16.8K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $499K | Sell |
16,580
-1,923
| -10% | -$57.9K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $481K | Sell |
18,503
-248
| -1% | -$6.45K | ﹤0.01% | 2208 |
|
|
2023
Q3 | $428K | Sell |
18,751
-465
| -2% | -$10.6K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $453K | Sell |
19,216
-2,790
| -13% | -$65.8K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $488K | Sell |
22,006
-506
| -2% | -$11.2K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $499K | Sell |
22,512
-7,511
| -25% | -$166K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $612K | Sell |
30,023
-7,090
| -19% | -$145K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $799K | Buy |
37,113
+3,064
| +9% | +$66K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $871K | Sell |
34,049
-6,323
| -16% | -$162K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $1.02M | Buy |
40,372
+1,672
| +4% | +$42.1K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $911K | Buy |
38,700
+1,583
| +4% | +$37.3K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $872K | Buy |
37,117
+21,915
| +144% | +$515K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $340K | Buy |
+15,202
| New | +$340K | ﹤0.01% | 2190 |
|