Kovack Advisors’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History

Kovack Advisors’s Portfolio DDIV Stock Details DDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,100	Closed	-$410K	–	589
2022 Q2	$410K	Sell	14,100 -2,422	-15%	-$77.8K	0.05%	367
2022 Q1	$554K	Buy	16,522 +3,546	+27%	+$117K	0.06%	364
2021 Q4	$439K	Buy	+12,976	New	+$430K	0.04%	415

Other funds holding DDIV

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

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

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Kovack Advisors's DDIV Position: Q3 2022 in Review

Kovack Advisors sold out of First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) in Q3 2022, closing a stake of 14,100 shares — an estimated $410K sold.

Kovack Advisors first reported a position in DDIV in Q4 2021 and held it in 3 quarters. The position peaked at $554K in Q1 2022. 37 funds tracked by Wall St. Rank hold DDIV as of Q3 2022.

Kovack Advisors reported no remaining First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF position as of Q3 2022 after selling out during the quarter.
Kovack Advisors sold 14,100 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF shares in Q3 2022, an estimated $410K.
Kovack Advisors first reported a position in First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF in Q4 2021 and held it in 3 quarters.
Kovack Advisors's First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF position peaked at $554K in Q1 2022.
37 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF as of Q3 2022.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.