Genesee Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-9,568
| Closed | -$264K | – | 111 |
|
2021
Q3 | $264K | Buy |
+9,568
| New | +$264K | 0.13% | 94 |
|
2021
Q1 | – | Sell |
-15,891
| Closed | -$390K | – | 93 |
|
2020
Q4 | $390K | Buy |
15,891
+1,069
| +7% | +$26.2K | 0.26% | 62 |
|
2020
Q3 | $333K | Buy |
14,822
+62
| +0.4% | +$1.39K | 0.27% | 60 |
|
2020
Q2 | $301K | Buy |
+14,760
| New | +$301K | 0.28% | 61 |
|