LPL Financial’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
139,978
+84,515
| +152% | +$2.97M | ﹤0.01% | 2317 |
|
|
2025
Q1 | $1.97M | Buy |
55,463
+15,541
| +39% | +$552K | ﹤0.01% | 2951 |
|
|
2024
Q4 | $1.35M | Buy |
39,922
+3,371
| +9% | +$114K | ﹤0.01% | 3207 |
|
|
2024
Q3 | $1.21M | Sell |
36,551
-8,380
| -19% | -$278K | ﹤0.01% | 3167 |
|
|
2024
Q2 | $1.36M | Sell |
44,931
-7,109
| -14% | -$215K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $1.59M | Buy |
52,040
+9,878
| +23% | +$302K | ﹤0.01% | 2728 |
|
|
2023
Q4 | $1.15M | Sell |
42,162
-3,904
| -8% | -$107K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $1.15M | Buy |
46,066
+10,438
| +29% | +$260K | ﹤0.01% | 2764 |
|
|
2023
Q2 | $941K | Sell |
35,628
-335
| -0.9% | -$8.84K | ﹤0.01% | 2860 |
|
|
2023
Q1 | $919K | Buy |
35,963
+69
| +0.2% | +$1.76K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $943K | Sell |
35,894
-1,249
| -3% | -$32.8K | ﹤0.01% | 2687 |
|
|
2022
Q3 | $890K | Sell |
37,143
-3,481
| -9% | -$83.4K | ﹤0.01% | 2634 |
|
|
2022
Q2 | $1.02M | Sell |
40,624
-48,934
| -55% | -$1.23M | ﹤0.01% | 2557 |
|
|
2022
Q1 | $2.57M | Buy |
89,558
+3,408
| +4% | +$97.6K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $2.74M | Sell |
86,150
-95,232
| -53% | -$3.03M | ﹤0.01% | 1853 |
|
|
2021
Q3 | $5M | Sell |
181,382
-2,861
| -2% | -$78.8K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $5.01M | Buy |
184,243
+128,305
| +229% | +$3.49M | 0.01% | 1344 |
|
|
2021
Q1 | $1.38M | Sell |
55,938
-2,717
| -5% | -$67.2K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $1.44M | Buy |
58,655
+5,302
| +10% | +$130K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $1.2M | Buy |
53,353
+13,435
| +34% | +$302K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $816K | Buy |
39,918
+8,752
| +28% | +$179K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $559K | Buy |
31,166
+10,679
| +52% | +$192K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $456K | Buy |
+20,487
| New | +$456K | ﹤0.01% | 2450 |
|