Janney Montgomery Scott’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,239
| Closed | -$611K | – | 2279 |
|
|
2021
Q4 | $611K | Sell |
19,239
-417
| -2% | -$13.2K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $541K | Sell |
19,656
-431
| -2% | -$11.9K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $546K | Sell |
20,087
-53,030
| -73% | -$1.44M | ﹤0.01% | 1584 |
|
|
2021
Q1 | $1.81M | Sell |
73,117
-4,444
| -6% | -$110K | 0.01% | 932 |
|
|
2020
Q4 | $1.9M | Sell |
77,561
-7,278
| -9% | -$179K | 0.01% | 894 |
|
|
2020
Q3 | $1.91M | Sell |
84,839
-2,518
| -3% | -$56.6K | 0.01% | 817 |
|
|
2020
Q2 | $1.79M | Sell |
87,357
-7,000
| -7% | -$143K | 0.01% | 802 |
|
|
2020
Q1 | $1.69M | Buy |
94,357
+3,613
| +4% | +$64.8K | 0.01% | 758 |
|
|
2019
Q4 | $2.02M | Buy |
90,744
+8,175
| +10% | +$182K | 0.01% | 793 |
|
|
2019
Q3 | $1.88M | Buy |
82,569
+14,647
| +22% | +$334K | 0.01% | 782 |
|
|
2019
Q2 | $1.46M | Buy |
+67,922
| New | +$1.46M | 0.01% | 868 |
|