Citadel 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 | $619K | Sell |
20,721
-1,703
| -8% | -$50.9K | ﹤0.01% | 3821 |
|
|
2025
Q1 | $638K | Sell |
22,424
-4,667
| -17% | -$133K | ﹤0.01% | 3745 |
|
|
2024
Q4 | $789K | Buy |
27,091
+13,045
| +93% | +$380K | ﹤0.01% | 3494 |
|
|
2024
Q3 | $433K | Sell |
14,046
-11,185
| -44% | -$345K | ﹤0.01% | 3936 |
|
|
2024
Q2 | $707K | Buy |
25,231
+11,660
| +86% | +$327K | ﹤0.01% | 3424 |
|
|
2024
Q1 | $409K | Sell |
13,571
-22,108
| -62% | -$666K | ﹤0.01% | 4119 |
|
|
2023
Q4 | $927K | Buy |
+35,679
| New | +$927K | ﹤0.01% | 3110 |
|
|
2023
Q3 | – | Sell |
-10,017
| Closed | -$236K | – | 6000 |
|
|
2023
Q2 | $236K | Sell |
10,017
-6,989
| -41% | -$165K | ﹤0.01% | 4307 |
|
|
2023
Q1 | $377K | Buy |
17,006
+1,365
| +9% | +$30.3K | ﹤0.01% | 4104 |
|
|
2022
Q4 | $347K | Buy |
+15,641
| New | +$347K | ﹤0.01% | 4197 |
|
|
2022
Q3 | – | Sell |
-26,386
| Closed | -$568K | – | 6061 |
|
|
2022
Q2 | $568K | Sell |
26,386
-3,985
| -13% | -$85.8K | ﹤0.01% | 4003 |
|
|
2022
Q1 | $777K | Sell |
30,371
-965
| -3% | -$24.7K | ﹤0.01% | 3982 |
|
|
2021
Q4 | $789K | Sell |
31,336
-18,407
| -37% | -$463K | ﹤0.01% | 4098 |
|
|
2021
Q3 | $1.17M | Buy |
49,743
+13,364
| +37% | +$314K | ﹤0.01% | 3611 |
|
|
2021
Q2 | $855K | Buy |
36,379
+19,025
| +110% | +$447K | ﹤0.01% | 4169 |
|
|
2021
Q1 | $388K | Sell |
17,354
-25,554
| -60% | -$571K | ﹤0.01% | 4801 |
|
|
2020
Q4 | $771K | Buy |
+42,908
| New | +$771K | ﹤0.01% | 3499 |
|
|
2020
Q2 | – | Sell |
-65,754
| Closed | -$790K | – | 4764 |
|
|
2020
Q1 | $790K | Buy |
65,754
+32,786
| +99% | +$394K | ﹤0.01% | 3049 |
|
|
2019
Q4 | $646K | Sell |
32,968
-8,248
| -20% | -$162K | ﹤0.01% | 3361 |
|
|
2019
Q3 | $764K | Buy |
+41,216
| New | +$764K | ﹤0.01% | 3150 |
|
|
2019
Q2 | – | Sell |
-12,217
| Closed | -$217K | – | 4731 |
|
|
2019
Q1 | $217K | Buy |
+12,217
| New | +$217K | ﹤0.01% | 3919 |
|