Citadel 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 | $770K | Sell |
21,946
-1,500
| -6% | -$52.7K | ﹤0.01% | 3591 |
|
|
2025
Q1 | $833K | Sell |
23,446
-18,542
| -44% | -$659K | ﹤0.01% | 3473 |
|
|
2024
Q4 | $1.42M | Buy |
41,988
+9,767
| +30% | +$331K | ﹤0.01% | 2956 |
|
|
2024
Q3 | $1.07M | Buy |
32,221
+15,607
| +94% | +$517K | ﹤0.01% | 3051 |
|
|
2024
Q2 | $503K | Sell |
16,614
-14,346
| -46% | -$434K | ﹤0.01% | 3767 |
|
|
2024
Q1 | $946K | Sell |
30,960
-1,255
| -4% | -$38.4K | ﹤0.01% | 3249 |
|
|
2023
Q4 | $880K | Sell |
32,215
-1,354
| -4% | -$37K | ﹤0.01% | 3155 |
|
|
2023
Q3 | $838K | Buy |
33,569
+14,772
| +79% | +$369K | ﹤0.01% | 3227 |
|
|
2023
Q2 | $496K | Sell |
18,797
-24,853
| -57% | -$656K | ﹤0.01% | 3652 |
|
|
2023
Q1 | $1.12M | Buy |
43,650
+22,059
| +102% | +$564K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $568K | Buy |
21,591
+8,436
| +64% | +$222K | ﹤0.01% | 3734 |
|
|
2022
Q3 | $315K | Sell |
13,155
-32,890
| -71% | -$788K | ﹤0.01% | 4491 |
|
|
2022
Q2 | $1.16M | Buy |
46,045
+29,561
| +179% | +$743K | ﹤0.01% | 3254 |
|
|
2022
Q1 | $473K | Buy |
+16,484
| New | +$473K | ﹤0.01% | 4507 |
|
|
2021
Q4 | – | Sell |
-11,285
| Closed | -$311K | – | 6589 |
|
|
2021
Q3 | $311K | Buy |
11,285
+3,741
| +50% | +$103K | ﹤0.01% | 4994 |
|
|
2021
Q2 | $205K | Sell |
7,544
-5,865
| -44% | -$159K | ﹤0.01% | 5555 |
|
|
2021
Q1 | $331K | Sell |
13,409
-6,103
| -31% | -$151K | ﹤0.01% | 4933 |
|
|
2020
Q4 | $479K | Buy |
19,512
+10,492
| +116% | +$258K | ﹤0.01% | 3891 |
|
|
2020
Q3 | $203K | Sell |
9,020
-5,301
| -37% | -$119K | ﹤0.01% | 4083 |
|
|
2020
Q2 | $293K | Sell |
14,321
-13,512
| -49% | -$276K | ﹤0.01% | 3821 |
|
|
2020
Q1 | $499K | Sell |
27,833
-1,078
| -4% | -$19.3K | ﹤0.01% | 3402 |
|
|
2019
Q4 | $644K | Buy |
+28,911
| New | +$644K | ﹤0.01% | 3365 |
|