LPL Financial’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
46,960
-1,987
| -4% | -$59.3K | ﹤0.01% | 3418 |
|
|
2025
Q1 | $1.39M | Sell |
48,947
-932
| -2% | -$26.5K | ﹤0.01% | 3241 |
|
|
2024
Q4 | $1.45M | Buy |
49,879
+7,850
| +19% | +$229K | ﹤0.01% | 3148 |
|
|
2024
Q3 | $1.3M | Buy |
42,029
+359
| +0.9% | +$11.1K | ﹤0.01% | 3107 |
|
|
2024
Q2 | $1.17M | Buy |
41,670
+18,841
| +83% | +$528K | ﹤0.01% | 3067 |
|
|
2024
Q1 | $688K | Buy |
22,829
+4,878
| +27% | +$147K | ﹤0.01% | 3463 |
|
|
2023
Q4 | $466K | Buy |
17,951
+3,940
| +28% | +$102K | ﹤0.01% | 3678 |
|
|
2023
Q3 | $320K | Buy |
14,011
+2,854
| +26% | +$65.2K | ﹤0.01% | 3814 |
|
|
2023
Q2 | $263K | Buy |
11,157
+2,105
| +23% | +$49.6K | ﹤0.01% | 3914 |
|
|
2023
Q1 | $201K | Buy |
+9,052
| New | +$201K | ﹤0.01% | 4018 |
|