Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$101K | – | 2166 |
|
|
2022
Q2 | $101K | Hold |
4,000
| – | – | 0.01% | 1001 |
|
|
2022
Q1 | $114K | Hold |
4,000
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q4 | $127K | Hold |
4,000
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q3 | $111K | Hold |
4,000
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q2 | $110K | Hold |
4,000
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q1 | $106K | Sell |
4,000
-900
| -18% | -$23.9K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $121K | Hold |
4,900
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q3 | $108K | Hold |
4,900
| – | – | 0.01% | 915 |
|
|
2020
Q2 | $97K | Sell |
4,900
-2,200
| -31% | -$43.6K | 0.01% | 925 |
|
|
2020
Q1 | $128K | Hold |
7,100
| – | – | 0.01% | 757 |
|
|
2019
Q4 | $157K | Buy |
7,100
+3,400
| +92% | +$75.2K | 0.01% | 791 |
|
|
2019
Q3 | $84K | Buy |
3,700
+2,700
| +270% | +$61.3K | 0.01% | 955 |
|
|
2019
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q1 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1560 |
|