Commonwealth Equity Services’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 | $1.24M | Buy |
35,275
+1,886
| +6% | +$66.2K | ﹤0.01% | 2387 |
|
|
2025
Q1 | $1.19M | Buy |
+33,389
| New | +$1.19M | ﹤0.01% | 2328 |
|
|
2024
Q3 | – | Sell |
-206,860
| Closed | -$6.26M | – | 4100 |
|
|
2024
Q2 | $6.26M | Sell |
206,860
-8,392
| -4% | -$254K | 0.01% | 1058 |
|
|
2024
Q1 | $6.58M | Sell |
215,252
-12,353
| -5% | -$378K | 0.01% | 995 |
|
|
2023
Q4 | $6.22M | Sell |
227,605
-197,281
| -46% | -$5.39M | 0.01% | 980 |
|
|
2023
Q3 | $10.6M | Sell |
424,886
-7,146
| -2% | -$178K | 0.02% | 650 |
|
|
2023
Q2 | $11.4M | Sell |
432,032
-128,011
| -23% | -$3.38M | 0.02% | 623 |
|
|
2023
Q1 | $14.3K | Buy |
560,043
+2,662
| +0.5% | +$68 | 0.03% | 519 |
|
|
2022
Q4 | $14.7M | Buy |
557,381
+1,296
| +0.2% | +$34.1K | 0.04% | 482 |
|
|
2022
Q3 | $13.3M | Buy |
556,085
+10,255
| +2% | +$246K | 0.03% | 473 |
|
|
2022
Q2 | $13.7M | Buy |
545,830
+2,467
| +0.5% | +$62K | 0.04% | 453 |
|
|
2022
Q1 | $15.6M | Sell |
543,363
-2,165
| -0.4% | -$62K | 0.04% | 451 |
|
|
2021
Q4 | $17.3M | Buy |
545,528
+16,159
| +3% | +$513K | 0.04% | 416 |
|
|
2021
Q3 | $14.6M | Sell |
529,369
-32,369
| -6% | -$892K | 0.04% | 434 |
|
|
2021
Q2 | $15.3M | Buy |
561,738
+2,062
| +0.4% | +$56.1K | 0.04% | 430 |
|
|
2021
Q1 | $13.8M | Sell |
559,676
-50,728
| -8% | -$1.25M | 0.04% | 419 |
|
|
2020
Q4 | $15M | Sell |
610,404
-33,652
| -5% | -$826K | 0.05% | 370 |
|
|
2020
Q3 | $14.5M | Buy |
+644,056
| New | +$14.5M | 0.05% | 335 |
|