Level Four Financial’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Level Four Financial’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	$349K	Sell	14,841 -5,832	-28%	-$139K	0.15%	173
2021 Q2	$486K	Buy	+20,673	New	+$493K	0.2%	134

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

Level Four Financial's DVLU Position: Q3 2021 in Review

Level Four Financial reduced its First Trust Dorsey Wright Momentum & Value ETF (DVLU) stake by 28% in Q3 2021, selling an estimated $139K and leaving 14,841 shares worth $349K. The position accounts for 0.15% of the portfolio, ranked #173.

Level Four Financial first reported a position in DVLU in Q2 2021 and has held it in 2 quarters since. The position peaked at $486K in Q2 2021. 20 funds tracked by Wall St. Rank hold DVLU as of Q3 2021.

Level Four Financial held 14,841 shares of First Trust Dorsey Wright Momentum & Value ETF worth $349K as of Q3 2021.
Level Four Financial sold 5,832 First Trust Dorsey Wright Momentum & Value ETF shares in Q3 2021, an estimated $139K.
First Trust Dorsey Wright Momentum & Value ETF made up 0.15% of Level Four Financial's portfolio in Q3 2021, its #173 holding.
Level Four Financial first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q2 2021 and has held it in 2 quarters since.
Level Four Financial's First Trust Dorsey Wright Momentum & Value ETF position peaked at $486K in Q2 2021.
20 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.