Kestra Advisory Services’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Kestra Advisory Services’s Portfolio DVLU Stock Details DVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27,195	Closed	-$639K	–	2124
2021 Q2	$639K	Buy	27,195 +16,288	+149%	+$388K	0.01%	1153
2021 Q1	$244K	Buy	+10,907	New	+$226K	﹤0.01%	1594

Other funds holding DVLU

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kestra Advisory Services's DVLU Position: Q3 2021 in Review

Kestra Advisory Services sold out of First Trust Dorsey Wright Momentum & Value ETF (DVLU) in Q3 2021, closing a stake of 27,195 shares — an estimated $639K sold.

Kestra Advisory Services first reported a position in DVLU in Q1 2021 and held it in 2 quarters. The position peaked at $639K in Q2 2021. 20 funds tracked by Wall St. Rank hold DVLU as of Q3 2021.

Kestra Advisory Services reported no remaining First Trust Dorsey Wright Momentum & Value ETF position as of Q3 2021 after selling out during the quarter.
Kestra Advisory Services sold 27,195 First Trust Dorsey Wright Momentum & Value ETF shares in Q3 2021, an estimated $639K.
Kestra Advisory Services first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q1 2021 and held it in 2 quarters.
Kestra Advisory Services's First Trust Dorsey Wright Momentum & Value ETF position peaked at $639K in Q2 2021.
20 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q3 2021.

Based on Kestra Advisory Services's 13F filing for Q3 2021, filed 19 Oct 2021.