Commonwealth Equity Services’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 | $6.32M | Sell |
165,393
-432
| -0.3% | -$16.5K | 0.01% | 1164 |
|
|
2025
Q1 | $6.26M | Sell |
165,825
-3,170
| -2% | -$120K | 0.01% | 1137 |
|
|
2024
Q4 | $6.38M | Buy |
168,995
+7,384
| +5% | +$279K | 0.01% | 1086 |
|
|
2024
Q3 | $5.94M | Sell |
161,611
-240,072
| -60% | -$8.83M | 0.01% | 1108 |
|
|
2024
Q2 | $13.5M | Sell |
401,683
-1,541
| -0.4% | -$51.7K | 0.02% | 677 |
|
|
2024
Q1 | $13.7M | Sell |
403,224
-12,990
| -3% | -$443K | 0.02% | 649 |
|
|
2023
Q4 | $12.7M | Buy |
416,214
+4,259
| +1% | +$129K | 0.02% | 632 |
|
|
2023
Q3 | $11.4M | Sell |
411,955
-16,975
| -4% | -$472K | 0.02% | 624 |
|
|
2023
Q2 | $12.2M | Buy |
428,930
+42,749
| +11% | +$1.21M | 0.02% | 604 |
|
|
2023
Q1 | $10.7K | Buy |
386,181
+9,797
| +3% | +$272 | 0.02% | 636 |
|
|
2022
Q4 | $10.8M | Buy |
376,384
+19,339
| +5% | +$553K | 0.03% | 599 |
|
|
2022
Q3 | $9.62M | Buy |
357,045
+14,357
| +4% | +$387K | 0.02% | 589 |
|
|
2022
Q2 | $9.98M | Buy |
342,688
+5,681
| +2% | +$165K | 0.03% | 579 |
|
|
2022
Q1 | $11.3M | Buy |
337,007
+8,882
| +3% | +$298K | 0.03% | 572 |
|
|
2021
Q4 | $11.1M | Buy |
328,125
+18,935
| +6% | +$641K | 0.03% | 562 |
|
|
2021
Q3 | $9.8M | Sell |
309,190
-7,674
| -2% | -$243K | 0.02% | 582 |
|
|
2021
Q2 | $9.93M | Buy |
316,864
+1,325
| +0.4% | +$41.5K | 0.03% | 566 |
|
|
2021
Q1 | $9.23M | Sell |
315,539
-70,655
| -18% | -$2.07M | 0.03% | 543 |
|
|
2020
Q4 | $9.59M | Sell |
386,194
-19,917
| -5% | -$494K | 0.03% | 489 |
|
|
2020
Q3 | $8.55M | Buy |
+406,111
| New | +$8.55M | 0.03% | 480 |
|