Envestnet Asset Management’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Envestnet Asset Management’s Portfolio DVLU Stock Details DVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,591	Closed	-$885K	–	3888
2021 Q3	$885K	Sell	37,591 -34,874	-48%	-$829K	﹤0.01%	2627
2021 Q2	$1.7M	Buy	+72,465	New	+$1.73M	﹤0.01%	2156

Other funds holding DVLU

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

ARC

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Envestnet Asset Management's DVLU Position: Q4 2021 in Review

Envestnet Asset Management sold out of First Trust Dorsey Wright Momentum & Value ETF (DVLU) in Q4 2021, closing a stake of 37,591 shares — an estimated $885K sold.

Envestnet Asset Management first reported a position in DVLU in Q2 2021 and held it in 2 quarters. The position peaked at $1.7M in Q2 2021. 17 funds tracked by Wall St. Rank hold DVLU as of Q4 2021.

Envestnet Asset Management reported no remaining First Trust Dorsey Wright Momentum & Value ETF position as of Q4 2021 after selling out during the quarter.
Envestnet Asset Management sold 37,591 First Trust Dorsey Wright Momentum & Value ETF shares in Q4 2021, an estimated $885K.
Envestnet Asset Management first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q2 2021 and held it in 2 quarters.
Envestnet Asset Management's First Trust Dorsey Wright Momentum & Value ETF position peaked at $1.7M in Q2 2021.
17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q4 2021.

Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.