HGWM
Harvest Group Wealth Management’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $445K | Sell |
17,416
-3,753
| -18% | -$95.9K | 0.28% | 38 |
|
|
2022
Q4 | $556K | Sell |
21,169
-13,130
| -38% | -$345K | 0.37% | 40 |
|
|
2022
Q3 | $844K | Sell |
34,299
-754
| -2% | -$18.6K | 0.56% | 27 |
|
|
2022
Q2 | $926K | Sell |
35,053
-3,196
| -8% | -$84.4K | 0.57% | 28 |
|
|
2022
Q1 | $1.1M | Sell |
38,249
-15,798
| -29% | -$453K | 0.62% | 27 |
|
|
2021
Q4 | $1.72M | Sell |
54,047
-6,548
| -11% | -$208K | 0.96% | 26 |
|
|
2021
Q3 | $1.67M | Sell |
60,595
-3,598
| -6% | -$99.1K | 0.98% | 21 |
|
|
2021
Q2 | $1.75M | Sell |
64,193
-127,884
| -67% | -$3.48M | 1.04% | 19 |
|
|
2021
Q1 | $5.12M | Sell |
192,077
-208,359
| -52% | -$5.55M | 3.21% | 17 |
|
|
2020
Q4 | $9.83M | Sell |
400,436
-9,823
| -2% | -$241K | 5.87% | 4 |
|
|
2020
Q3 | $9.23M | Sell |
410,259
-9,100
| -2% | -$205K | 6.4% | 4 |
|
|
2020
Q2 | $8.57M | Sell |
419,359
-104,632
| -20% | -$2.14M | 7.16% | 3 |
|
|
2020
Q1 | $9.4M | Buy |
523,991
+89,360
| +21% | +$1.6M | 9.47% | 1 |
|
|
2019
Q4 | $9.67M | Buy |
+434,631
| New | +$9.67M | 8.45% | 1 |
|