Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,181
| Closed | -$306K | – | 854 |
|
|
2023
Q4 | $306K | Sell |
11,181
-1,021
| -8% | -$27.9K | 0.01% | 610 |
|
|
2023
Q3 | $305K | Sell |
12,202
-14,298
| -54% | -$357K | 0.01% | 605 |
|
|
2023
Q2 | $700K | Buy |
+26,500
| New | +$700K | 0.03% | 423 |
|
|
2022
Q4 | – | Sell |
-17,983
| Closed | -$431K | – | 898 |
|
|
2022
Q3 | $431K | Sell |
17,983
-5,118
| -22% | -$123K | 0.02% | 540 |
|
|
2022
Q2 | $581K | Sell |
23,101
-576
| -2% | -$14.5K | 0.03% | 454 |
|
|
2022
Q1 | $678K | Hold |
23,677
| – | – | 0.02% | 467 |
|
|
2021
Q4 | $752K | Buy |
+23,677
| New | +$752K | 0.04% | 362 |
|
|
2020
Q4 | – | Sell |
-17,413
| Closed | -$392K | – | 614 |
|
|
2020
Q3 | $392K | Buy |
+17,413
| New | +$392K | 0.03% | 377 |
|