Goldman Sachs’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
39,436
+10
| +0% | +$299 | ﹤0.01% | 3738 |
|
|
2025
Q1 | $1.12M | Hold |
39,426
| – | – | ﹤0.01% | 3732 |
|
|
2024
Q4 | $1.15M | Sell |
39,426
-2,940
| -7% | -$85.7K | ﹤0.01% | 3827 |
|
|
2024
Q3 | $1.31M | Hold |
42,366
| – | – | ﹤0.01% | 3610 |
|
|
2024
Q2 | $1.19M | Buy |
42,366
+28,843
| +213% | +$809K | ﹤0.01% | 3500 |
|
|
2024
Q1 | $407K | Hold |
13,523
| – | – | ﹤0.01% | 4076 |
|
|
2023
Q4 | $351K | Sell |
13,523
-14,725
| -52% | -$382K | ﹤0.01% | 4104 |
|
|
2023
Q3 | $645K | Buy |
28,248
+17,080
| +153% | +$390K | ﹤0.01% | 3767 |
|
|
2023
Q2 | $263K | Sell |
11,168
-4,683
| -30% | -$110K | ﹤0.01% | 4294 |
|
|
2023
Q1 | $351K | Buy |
+15,851
| New | +$351K | ﹤0.01% | 4263 |
|
|
2021
Q2 | – | Sell |
-23,876
| Closed | -$534K | – | 5396 |
|
|
2021
Q1 | $534K | Buy |
23,876
+1,918
| +9% | +$42.9K | ﹤0.01% | 4308 |
|
|
2020
Q4 | $395K | Hold |
21,958
| – | – | ﹤0.01% | 3954 |
|
|
2020
Q3 | $332K | Hold |
21,958
| – | – | ﹤0.01% | 3848 |
|
|
2020
Q2 | $307K | Sell |
21,958
-300
| -1% | -$4.19K | ﹤0.01% | 3819 |
|
|
2020
Q1 | $268K | Sell |
22,258
-1,800
| -7% | -$21.7K | ﹤0.01% | 3823 |
|
|
2019
Q4 | $471K | Buy |
+24,058
| New | +$471K | ﹤0.01% | 3680 |
|