MML Investors Services’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

MML Investors Services’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
2022 Q3	–	Sell	-23,756	Closed	-$511K	–	2094
2022 Q2	$511K	Buy	23,756 +1,055	+5%	+$25.8K	﹤0.01%	1397
2022 Q1	$581K	Sell	22,701 -11,907	-34%	-$301K	﹤0.01%	1373
2021 Q4	$871K	Sell	34,608 -1,600	-4%	-$39.6K	0.01%	1128
2021 Q3	$852K	Buy	36,208 +761	+2%	+$18.1K	0.01%	1092
2021 Q2	$833K	Buy	35,447 +295	+0.8%	+$7.03K	0.01%	1078
2021 Q1	$786K	Buy	35,152 +1,335	+4%	+$27.6K	0.01%	1037
2020 Q4	$608K	Sell	33,817 -10,258	-23%	-$172K	0.01%	1056
2020 Q3	$665K	Sell	44,075 -680,494	-94%	-$10.1M	0.01%	924
2020 Q2	$10.1M	Sell	724,569 -16,032	-2%	-$216K	0.14%	177
2020 Q1	$8.9M	Sell	740,601 -15,247	-2%	-$262K	0.15%	165
2019 Q4	$14.8M	Buy	755,848 +6,696	+0.9%	+$128K	0.21%	125
2019 Q3	$13.8M	Buy	749,152 +5,307	+0.7%	+$97.6K	0.22%	120
2019 Q2	$13.6M	Buy	743,845 +47,046	+7%	+$854K	0.19%	129
2019 Q1	$12.4M	Buy	696,799 +81,108	+13%	+$1.41M	0.19%	130
2018 Q4	$9.47M	Buy	615,691 +165,235	+37%	+$2.91M	0.17%	142
2018 Q3	$8.81M	Buy	+450,456	New	+$8.91M	0.15%	159

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

MML Investors Services's DVLU Position: Q3 2022 in Review

MML Investors Services sold out of First Trust Dorsey Wright Momentum & Value ETF (DVLU) in Q3 2022, closing a stake of 23,756 shares — an estimated $511K sold.

MML Investors Services first reported a position in DVLU in Q3 2018 and held it in 16 quarters. The position peaked at $14.8M in Q4 2019. 11 funds tracked by Wall St. Rank hold DVLU as of Q3 2022.

MML Investors Services reported no remaining First Trust Dorsey Wright Momentum & Value ETF position as of Q3 2022 after selling out during the quarter.
MML Investors Services sold 23,756 First Trust Dorsey Wright Momentum & Value ETF shares in Q3 2022, an estimated $511K.
MML Investors Services first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q3 2018 and held it in 16 quarters.
MML Investors Services's First Trust Dorsey Wright Momentum & Value ETF position peaked at $14.8M in Q4 2019.
11 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q3 2022.

Based on MML Investors Services's 13F filing for Q3 2022, filed 14 Nov 2022.