MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,077
| Closed | -$468K | – | 2091 |
|
|
2022
Q2 | $468K | Sell |
16,077
-605
| -4% | -$17.6K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $560K | Sell |
16,682
-9,857
| -37% | -$331K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $898K | Sell |
26,539
-1,203
| -4% | -$40.7K | 0.01% | 1110 |
|
|
2021
Q3 | $879K | Buy |
27,742
+529
| +2% | +$16.8K | 0.01% | 1071 |
|
|
2021
Q2 | $853K | Buy |
27,213
+591
| +2% | +$18.5K | 0.01% | 1065 |
|
|
2021
Q1 | $779K | Buy |
26,622
+15,255
| +134% | +$446K | 0.01% | 1046 |
|
|
2020
Q4 | $282K | Sell |
11,367
-9,238
| -45% | -$229K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $434K | Sell |
20,605
-388,772
| -95% | -$8.19M | 0.01% | 1106 |
|
|
2020
Q2 | $8.14M | Buy |
409,377
+4,886
| +1% | +$97.1K | 0.11% | 196 |
|
|
2020
Q1 | $7.25M | Sell |
404,491
-163,118
| -29% | -$2.92M | 0.12% | 187 |
|
|
2019
Q4 | $15.1M | Buy |
567,609
+253
| +0% | +$6.72K | 0.22% | 120 |
|
|
2019
Q3 | $14.8M | Sell |
567,356
-2,436
| -0.4% | -$63.6K | 0.24% | 105 |
|
|
2019
Q2 | $14.2M | Buy |
569,792
+30,208
| +6% | +$753K | 0.2% | 122 |
|
|
2019
Q1 | $13.1M | Buy |
539,584
+59,811
| +12% | +$1.45M | 0.2% | 125 |
|
|
2018
Q4 | $9.93M | Buy |
479,773
+130,704
| +37% | +$2.7M | 0.18% | 135 |
|
|
2018
Q3 | $8.78M | Buy |
+349,069
| New | +$8.78M | 0.15% | 162 |
|