Goldman Sachs’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 |
-9,014
| Closed | -$246K | – | 4777 |
|
2023
Q4 | $246K | Buy |
+9,014
| New | +$246K | ﹤0.01% | 4253 |
|
2023
Q2 | – | Sell |
-52,888
| Closed | -$1.35M | – | 4989 |
|
2023
Q1 | $1.35M | Buy |
52,888
+11,917
| +29% | +$305K | ﹤0.01% | 3471 |
|
2022
Q4 | $1.08M | Buy |
40,971
+20,055
| +96% | +$527K | ﹤0.01% | 3652 |
|
2022
Q3 | $501K | Sell |
20,916
-11,899
| -36% | -$285K | ﹤0.01% | 4236 |
|
2022
Q2 | $825K | Sell |
32,815
-1,142
| -3% | -$28.7K | ﹤0.01% | 4081 |
|
2022
Q1 | $973K | Hold |
33,957
| – | – | ﹤0.01% | 4119 |
|
2021
Q4 | $1.08M | Hold |
33,957
| – | – | ﹤0.01% | 3966 |
|
2021
Q3 | $935K | Hold |
33,957
| – | – | ﹤0.01% | 4022 |
|
2021
Q2 | $923K | Hold |
33,957
| – | – | ﹤0.01% | 4075 |
|
2021
Q1 | $839K | Hold |
33,957
| – | – | ﹤0.01% | 4025 |
|
2020
Q4 | $834K | Hold |
33,957
| – | – | ﹤0.01% | 3551 |
|
2020
Q3 | $764K | Hold |
33,957
| – | – | ﹤0.01% | 3459 |
|
2020
Q2 | $694K | Buy |
+33,957
| New | +$694K | ﹤0.01% | 3437 |
|