D.A. Davidson & Co’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

D.A. Davidson & Co’s Portfolio DVOL Stock Details DVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,697	Closed	-$2.27M	–	1026
2020 Q3	$2.27M	Sell	100,697 -6,786	-6%	-$149K	0.04%	293
2020 Q2	$2.2M	Buy	107,483 +1,372	+1%	+$26.9K	0.04%	284
2020 Q1	$1.9M	Sell	106,111 -48	-0%	-$1.04K	0.04%	328
2019 Q4	$2.36M	Buy	+106,159	New	+$2.36M	0.04%	335

Other funds holding DVOL

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.A. Davidson & Co's DVOL Position: Q4 2020 in Review

D.A. Davidson & Co sold out of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) in Q4 2020, closing a stake of 100,697 shares — an estimated $2.27M sold.

D.A. Davidson & Co first reported a position in DVOL in Q4 2019 and held it in 4 quarters. The position peaked at $2.36M in Q4 2019. 37 funds tracked by Wall St. Rank hold DVOL as of Q4 2020.

D.A. Davidson & Co reported no remaining First Trust Dorsey Wright Momentum & Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
D.A. Davidson & Co sold 100,697 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q4 2020, an estimated $2.27M.
D.A. Davidson & Co first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2019 and held it in 4 quarters.
D.A. Davidson & Co's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $2.36M in Q4 2019.
37 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q4 2020.

Based on D.A. Davidson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.