Genesee Capital Advisors’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

Genesee Capital Advisors’s Portfolio DVOL Stock Details DVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,568	Closed	-$264K	–	111
2021 Q3	$264K	Buy	+9,568	New	+$274K	0.13%	94
2021 Q1	–	Sell	-15,891	Closed	-$390K	–	93
2020 Q4	$390K	Buy	15,891 +1,069	+7%	+$25.1K	0.26%	62
2020 Q3	$333K	Buy	14,822 +62	+0.4%	+$1.36K	0.27%	60
2020 Q2	$301K	Buy	+14,760	New	+$290K	0.28%	61

Other funds holding DVOL

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Genesee Capital Advisors's DVOL Position: Q4 2021 in Review

Genesee Capital Advisors sold out of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) in Q4 2021, closing a stake of 9,568 shares — an estimated $264K sold.

Genesee Capital Advisors first reported a position in DVOL in Q2 2020 and held it in 4 quarters. The position peaked at $390K in Q4 2020. 36 funds tracked by Wall St. Rank hold DVOL as of Q4 2021.

Genesee Capital Advisors reported no remaining First Trust Dorsey Wright Momentum & Low Volatility ETF position as of Q4 2021 after selling out during the quarter.
Genesee Capital Advisors sold 9,568 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q4 2021, an estimated $264K.
Genesee Capital Advisors first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q2 2020 and held it in 4 quarters.
Genesee Capital Advisors's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $390K in Q4 2020.
36 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q4 2021.

Based on Genesee Capital Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.