Citadel Advisors’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 | $1.65M | Buy |
+43,110
| New | +$1.65M | ﹤0.01% | 2854 |
|
|
2025
Q1 | – | Sell |
-11,158
| Closed | -$421K | – | 6112 |
|
|
2024
Q4 | $421K | Sell |
11,158
-10,498
| -48% | -$397K | ﹤0.01% | 4175 |
|
|
2024
Q3 | $796K | Buy |
+21,656
| New | +$796K | ﹤0.01% | 3323 |
|
|
2024
Q2 | – | Sell |
-25,804
| Closed | -$879K | – | 6064 |
|
|
2024
Q1 | $879K | Buy |
+25,804
| New | +$879K | ﹤0.01% | 3320 |
|
|
2023
Q4 | – | Sell |
-15,114
| Closed | -$420K | – | 6008 |
|
|
2023
Q3 | $420K | Sell |
15,114
-9,696
| -39% | -$269K | ﹤0.01% | 3940 |
|
|
2023
Q2 | $703K | Sell |
24,810
-4,321
| -15% | -$122K | ﹤0.01% | 3320 |
|
|
2023
Q1 | $808K | Buy |
29,131
+5,967
| +26% | +$165K | ﹤0.01% | 3390 |
|
|
2022
Q4 | $663K | Sell |
23,164
-36,208
| -61% | -$1.04M | ﹤0.01% | 3601 |
|
|
2022
Q3 | $1.6M | Buy |
59,372
+51,393
| +644% | +$1.38M | ﹤0.01% | 2959 |
|
|
2022
Q2 | $232K | Buy |
+7,979
| New | +$232K | ﹤0.01% | 4869 |
|
|
2022
Q1 | – | Sell |
-15,279
| Closed | -$517K | – | 6472 |
|
|
2021
Q4 | $517K | Sell |
15,279
-6,056
| -28% | -$205K | ﹤0.01% | 4563 |
|
|
2021
Q3 | $664K | Buy |
21,335
+5,539
| +35% | +$172K | ﹤0.01% | 4223 |
|
|
2021
Q2 | $495K | Sell |
15,796
-3,326
| -17% | -$104K | ﹤0.01% | 4724 |
|
|
2021
Q1 | $559K | Buy |
+19,122
| New | +$559K | ﹤0.01% | 4479 |
|
|
2020
Q4 | – | Sell |
-17,118
| Closed | -$361K | – | 5142 |
|
|
2020
Q3 | $361K | Sell |
17,118
-13,949
| -45% | -$294K | ﹤0.01% | 3719 |
|
|
2020
Q2 | $617K | Buy |
+31,067
| New | +$617K | ﹤0.01% | 3280 |
|
|
2020
Q1 | – | Sell |
-14,170
| Closed | -$376K | – | 4908 |
|
|
2019
Q4 | $376K | Sell |
14,170
-9,464
| -40% | -$251K | ﹤0.01% | 3723 |
|
|
2019
Q3 | $618K | Buy |
+23,634
| New | +$618K | ﹤0.01% | 3313 |
|