Janney Montgomery Scott’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
9,540
-1,000
| -9% | -$29.9K | ﹤0.01% | 2361 |
|
|
2025
Q1 | $300K | Sell |
10,540
-1,200
| -10% | -$34.2K | ﹤0.01% | 2306 |
|
|
2024
Q4 | $342K | Sell |
11,740
-1,000
| -8% | -$29.1K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $393K | Hold |
12,740
| – | – | ﹤0.01% | 2125 |
|
|
2024
Q2 | $357K | Buy |
+12,740
| New | +$357K | ﹤0.01% | 2112 |
|
|
2023
Q2 | – | Sell |
-16,005
| Closed | -$355K | – | 2654 |
|
|
2023
Q1 | $355K | Sell |
16,005
-550
| -3% | -$12.2K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $367K | Sell |
16,555
-25
| -0.2% | -$554 | ﹤0.01% | 1968 |
|
|
2022
Q3 | $338K | Hold |
16,580
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q2 | $370K | Buy |
16,580
+1,040
| +7% | +$23.2K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $398K | Hold |
15,540
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q4 | $391K | Sell |
15,540
-200
| -1% | -$5.03K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $370K | Sell |
15,740
-223
| -1% | -$5.24K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $375K | Hold |
15,963
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q1 | $357K | Sell |
15,963
-7,965
| -33% | -$178K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $430K | Sell |
23,928
-1,400
| -6% | -$25.2K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $382K | Hold |
25,328
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q2 | $354K | Buy |
25,328
+600
| +2% | +$8.39K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $297K | Buy |
24,728
+9,347
| +61% | +$112K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $301K | Buy |
15,381
+4,707
| +44% | +$92.1K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $197K | Buy |
+10,674
| New | +$197K | ﹤0.01% | 1912 |
|