J.W. Cole Advisors’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,383
| Closed | -$203K | – | 1270 |
|
|
2024
Q4 | $203K | Buy |
+5,383
| New | +$203K | 0.01% | 903 |
|
|
2023
Q3 | – | Sell |
-13,556
| Closed | -$384K | – | 747 |
|
|
2023
Q2 | $384K | Sell |
13,556
-6,467
| -32% | -$183K | 0.03% | 500 |
|
|
2023
Q1 | $555K | Buy |
20,023
+1,817
| +10% | +$50.4K | 0.04% | 422 |
|
|
2022
Q4 | $521K | Buy |
18,206
+313
| +2% | +$8.96K | 0.04% | 409 |
|
|
2022
Q3 | $482K | Buy |
17,893
+770
| +4% | +$20.7K | 0.04% | 407 |
|
|
2022
Q2 | $498K | Buy |
17,123
+5,059
| +42% | +$147K | 0.04% | 411 |
|
|
2022
Q1 | $405K | Buy |
+12,064
| New | +$405K | 0.03% | 523 |
|