Harvest Group Wealth Management’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

Harvest Group Wealth Management’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
2023 Q1	$445K	Sell	17,416 -3,753	-18%	-$96.7K	0.28%	38
2022 Q4	$556K	Sell	21,169 -13,130	-38%	-$340K	0.37%	40
2022 Q3	$844K	Sell	34,299 -754	-2%	-$19.6K	0.56%	27
2022 Q2	$926K	Sell	35,053 -3,196	-8%	-$85.1K	0.57%	28
2022 Q1	$1.1M	Sell	38,249 -15,798	-29%	-$443K	0.62%	27
2021 Q4	$1.72M	Sell	54,047 -6,548	-11%	-$196K	0.96%	26
2021 Q3	$1.67M	Sell	60,595 -3,598	-6%	-$103K	0.98%	21
2021 Q2	$1.75M	Sell	64,193 -127,884	-67%	-$3.39M	1.04%	19
2021 Q1	$5.12M	Sell	192,077 -208,359	-52%	-$5.1M	3.21%	17
2020 Q4	$9.83M	Sell	400,436 -9,823	-2%	-$231K	5.87%	4
2020 Q3	$9.23M	Sell	410,259 -9,100	-2%	-$200K	6.4%	4
2020 Q2	$8.57M	Sell	419,359 -104,632	-20%	-$2.05M	7.16%	3
2020 Q1	$9.4M	Buy	523,991 +89,360	+21%	+$1.94M	9.47%	1
2019 Q4	$9.67M	Buy	+434,631	New	+$9.67M	8.45%	1

Other funds holding DVOL

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

RJA

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

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

PFS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harvest Group Wealth Management's DVOL Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) stake by 18% in Q1 2023, selling an estimated $96.7K and leaving 17,416 shares worth $445K. The position accounts for 0.28% of the portfolio, ranked #38.

Harvest Group Wealth Management first reported a position in DVOL in Q4 2019 and has held it in 14 quarters since. The position peaked at $9.83M in Q4 2020. 33 funds tracked by Wall St. Rank hold DVOL as of Q1 2023.

Harvest Group Wealth Management held 17,416 shares of First Trust Dorsey Wright Momentum & Low Volatility ETF worth $445K as of Q1 2023.
Harvest Group Wealth Management sold 3,753 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q1 2023, an estimated $96.7K.
First Trust Dorsey Wright Momentum & Low Volatility ETF made up 0.28% of Harvest Group Wealth Management's portfolio in Q1 2023, its #38 holding.
Harvest Group Wealth Management first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2019 and has held it in 14 quarters since.
Harvest Group Wealth Management's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $9.83M in Q4 2020.
33 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.