Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
6,333
+486
| +8% | +$17K | ﹤0.01% | 3256 |
|
|
2025
Q1 | $208K | Buy |
+5,847
| New | +$208K | ﹤0.01% | 3177 |
|
|
2022
Q2 | – | Sell |
-37,816
| Closed | -$1.08M | – | 3094 |
|
|
2022
Q1 | $1.08M | Sell |
37,816
-11,042
| -23% | -$316K | 0.01% | 1523 |
|
|
2021
Q4 | $1.55M | Sell |
48,858
-4,549
| -9% | -$145K | 0.01% | 1293 |
|
|
2021
Q3 | $1.47M | Sell |
53,407
-475
| -0.9% | -$13.1K | 0.01% | 1263 |
|
|
2021
Q2 | $1.47M | Buy |
53,882
+8,223
| +18% | +$224K | 0.01% | 1287 |
|
|
2021
Q1 | $1.13M | Buy |
45,659
+21,081
| +86% | +$521K | 0.01% | 1348 |
|
|
2020
Q4 | $603K | Buy |
24,578
+9,434
| +62% | +$231K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $341K | Sell |
15,144
-13,085
| -46% | -$295K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $577K | Buy |
+28,229
| New | +$577K | ﹤0.01% | 1477 |
|
|
2020
Q1 | – | Sell |
-50,446
| Closed | -$1.12M | – | 2314 |
|
|
2019
Q4 | $1.12M | Buy |
50,446
+16,630
| +49% | +$370K | 0.01% | 1081 |
|
|
2019
Q3 | $772K | Buy |
+33,816
| New | +$772K | 0.01% | 1229 |
|