LPL Financial’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
140,754
-12,054
| -8% | -$460K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $5.77M | Sell |
152,808
-3,160
| -2% | -$119K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $5.89M | Buy |
155,968
+2,508
| +2% | +$94.7K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $5.64M | Buy |
153,460
+12,485
| +9% | +$459K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $4.73M | Buy |
140,975
+36,545
| +35% | +$1.23M | ﹤0.01% | 1894 |
|
|
2024
Q1 | $3.56M | Sell |
104,430
-2,004
| -2% | -$68.3K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $3.24M | Sell |
106,434
-6,710
| -6% | -$204K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $3.14M | Sell |
113,144
-148,072
| -57% | -$4.11M | ﹤0.01% | 1916 |
|
|
2023
Q2 | $7.4M | Sell |
261,216
-51,591
| -16% | -$1.46M | 0.01% | 1318 |
|
|
2023
Q1 | $8.67M | Buy |
312,807
+39,375
| +14% | +$1.09M | 0.01% | 1171 |
|
|
2022
Q4 | $7.82M | Buy |
273,432
+43,710
| +19% | +$1.25M | 0.01% | 1175 |
|
|
2022
Q3 | $6.19M | Sell |
229,722
-18,888
| -8% | -$509K | 0.01% | 1229 |
|
|
2022
Q2 | $7.24M | Buy |
248,610
+31,568
| +15% | +$919K | 0.01% | 1150 |
|
|
2022
Q1 | $7.29M | Buy |
217,042
+165,809
| +324% | +$5.57M | 0.01% | 1188 |
|
|
2021
Q4 | $1.73M | Buy |
51,233
+774
| +2% | +$26.2K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $1.6M | Sell |
50,459
-2,075
| -4% | -$65.8K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $1.65M | Buy |
52,534
+20,972
| +66% | +$657K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $923K | Sell |
31,562
-719
| -2% | -$21K | ﹤0.01% | 2452 |
|
|
2020
Q4 | $801K | Sell |
32,281
-12,123
| -27% | -$301K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $935K | Buy |
44,404
+1,564
| +4% | +$32.9K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $851K | Sell |
42,840
-204,004
| -83% | -$4.05M | ﹤0.01% | 1942 |
|
|
2020
Q1 | $4.42M | Buy |
246,844
+20,702
| +9% | +$371K | 0.01% | 797 |
|
|
2019
Q4 | $6.01M | Buy |
226,142
+205,658
| +1,004% | +$5.46M | 0.01% | 766 |
|
|
2019
Q3 | $534K | Buy |
20,484
+6,759
| +49% | +$176K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $342K | Sell |
13,725
-11,815
| -46% | -$294K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $619K | Sell |
25,540
-77
| -0.3% | -$1.87K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $530K | Sell |
25,617
-5,656
| -18% | -$117K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $787K | Buy |
+31,273
| New | +$787K | ﹤0.01% | 1853 |
|