Fidelity Investments’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Fidelity Investments’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
2024 Q2	–	Sell	-1	Closed	-$30	–	5428
2024 Q1	$30	Buy	+1	New	+$27	﹤0.01%	5111

Other funds holding DVLU

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWM

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

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

Fidelity Investments's DVLU Position: Q2 2024 in Review

Fidelity Investments sold out of First Trust Dorsey Wright Momentum & Value ETF (DVLU) in Q2 2024, closing a stake of 1 share — an estimated $30 sold.

Fidelity Investments first reported a position in DVLU in Q1 2024 and held it in 1 quarter. The position peaked at $30 in Q1 2024. 13 funds tracked by Wall St. Rank hold DVLU as of Q2 2024.

Fidelity Investments reported no remaining First Trust Dorsey Wright Momentum & Value ETF position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1 First Trust Dorsey Wright Momentum & Value ETF share in Q2 2024, an estimated $30.
Fidelity Investments first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q1 2024 and held it in 1 quarter.
Fidelity Investments's First Trust Dorsey Wright Momentum & Value ETF position peaked at $30 in Q1 2024.
13 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.