MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,756
| Closed | -$511K | – | 2094 |
|
|
2022
Q2 | $511K | Buy |
23,756
+1,055
| +5% | +$22.7K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $581K | Sell |
22,701
-11,907
| -34% | -$305K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $871K | Sell |
34,608
-1,600
| -4% | -$40.3K | 0.01% | 1128 |
|
|
2021
Q3 | $852K | Buy |
36,208
+761
| +2% | +$17.9K | 0.01% | 1092 |
|
|
2021
Q2 | $833K | Buy |
35,447
+295
| +0.8% | +$6.93K | 0.01% | 1078 |
|
|
2021
Q1 | $786K | Buy |
35,152
+1,335
| +4% | +$29.9K | 0.01% | 1037 |
|
|
2020
Q4 | $608K | Sell |
33,817
-10,258
| -23% | -$184K | 0.01% | 1056 |
|
|
2020
Q3 | $665K | Sell |
44,075
-680,494
| -94% | -$10.3M | 0.01% | 924 |
|
|
2020
Q2 | $10.1M | Sell |
724,569
-16,032
| -2% | -$224K | 0.14% | 177 |
|
|
2020
Q1 | $8.9M | Sell |
740,601
-15,247
| -2% | -$183K | 0.15% | 165 |
|
|
2019
Q4 | $14.8M | Buy |
755,848
+6,696
| +0.9% | +$131K | 0.21% | 125 |
|
|
2019
Q3 | $13.8M | Buy |
749,152
+5,307
| +0.7% | +$98K | 0.22% | 120 |
|
|
2019
Q2 | $13.6M | Buy |
743,845
+47,046
| +7% | +$858K | 0.19% | 129 |
|
|
2019
Q1 | $12.4M | Buy |
696,799
+81,108
| +13% | +$1.44M | 0.19% | 130 |
|
|
2018
Q4 | $9.48M | Buy |
615,691
+165,235
| +37% | +$2.54M | 0.17% | 142 |
|
|
2018
Q3 | $8.81M | Buy |
+450,456
| New | +$8.81M | 0.15% | 159 |
|