Commonwealth Equity Services’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 | $6.27M | Sell |
210,099
-1,769
| -0.8% | -$52.8K | 0.01% | 1166 |
|
|
2025
Q1 | $6.02M | Sell |
211,868
-1,894
| -0.9% | -$53.8K | 0.01% | 1169 |
|
|
2024
Q4 | $6.23M | Sell |
213,762
-16,758
| -7% | -$488K | 0.01% | 1109 |
|
|
2024
Q3 | $7.11M | Sell |
230,520
-325,362
| -59% | -$10M | 0.01% | 1007 |
|
|
2024
Q2 | $15.6M | Buy |
555,882
+2,150
| +0.4% | +$60.3K | 0.02% | 606 |
|
|
2024
Q1 | $16.7M | Buy |
553,732
+3,431
| +0.6% | +$103K | 0.03% | 561 |
|
|
2023
Q4 | $14.3M | Sell |
550,301
-50,973
| -8% | -$1.32M | 0.03% | 570 |
|
|
2023
Q3 | $13.7M | Sell |
601,274
-15,353
| -2% | -$351K | 0.03% | 558 |
|
|
2023
Q2 | $14.5M | Buy |
616,627
+37,596
| +6% | +$886K | 0.03% | 535 |
|
|
2023
Q1 | $12.8K | Buy |
579,031
+14,162
| +3% | +$314 | 0.03% | 557 |
|
|
2022
Q4 | $12.5M | Buy |
564,869
+12,371
| +2% | +$274K | 0.03% | 540 |
|
|
2022
Q3 | $11.3M | Buy |
552,498
+14,532
| +3% | +$296K | 0.03% | 536 |
|
|
2022
Q2 | $11.6M | Buy |
537,966
+4,824
| +0.9% | +$104K | 0.03% | 513 |
|
|
2022
Q1 | $13.6M | Buy |
533,142
+2,151
| +0.4% | +$55K | 0.03% | 489 |
|
|
2021
Q4 | $13.4M | Buy |
530,991
+17,218
| +3% | +$433K | 0.03% | 500 |
|
|
2021
Q3 | $12.1M | Sell |
513,773
-17,791
| -3% | -$419K | 0.03% | 504 |
|
|
2021
Q2 | $12.5M | Buy |
531,564
+6,814
| +1% | +$160K | 0.03% | 490 |
|
|
2021
Q1 | $11.7M | Sell |
524,750
-111,027
| -17% | -$2.48M | 0.03% | 465 |
|
|
2020
Q4 | $11.4M | Sell |
635,777
-58,459
| -8% | -$1.05M | 0.03% | 437 |
|
|
2020
Q3 | $10.5M | Buy |
+694,236
| New | +$10.5M | 0.04% | 419 |
|