Janney Montgomery Scott’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,367
| Closed | -$203K | – | 2700 |
|
|
2024
Q4 | $203K | Buy |
+5,367
| New | +$203K | ﹤0.01% | 2541 |
|
|
2024
Q2 | – | Sell |
-21,909
| Closed | -$746K | – | 2648 |
|
|
2024
Q1 | $746K | Buy |
21,909
+1,780
| +9% | +$60.6K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $612K | Buy |
20,129
+872
| +5% | +$26.5K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $535K | Sell |
19,257
-1,419
| -7% | -$39.4K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $586K | Sell |
20,676
-458
| -2% | -$13K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $586K | Buy |
21,134
+9,278
| +78% | +$257K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $339K | Hold |
11,856
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q3 | $319K | Hold |
11,856
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q2 | $354K | Buy |
11,856
+3,000
| +34% | +$89.6K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $297K | Hold |
8,856
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q4 | $300K | Hold |
8,856
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q3 | $281K | Sell |
8,856
-58
| -0.7% | -$1.84K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $279K | Hold |
8,914
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q1 | $261K | Sell |
8,914
-95
| -1% | -$2.78K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $224K | Buy |
+9,009
| New | +$224K | ﹤0.01% | 2039 |
|
|
2020
Q1 | – | Sell |
-7,613
| Closed | -$202K | – | 1927 |
|
|
2019
Q4 | $202K | Buy |
+7,613
| New | +$202K | ﹤0.01% | 1931 |
|