MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,053
| Closed | -$371K | – | 2314 |
|
|
2023
Q2 | $371K | Sell |
14,053
-857
| -6% | -$22.6K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $381K | Buy |
14,910
+1,382
| +10% | +$35.3K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $356K | Sell |
13,528
-815
| -6% | -$21.4K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $344K | Sell |
14,343
-5,102
| -26% | -$122K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $489K | Buy |
19,445
+304
| +2% | +$7.65K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $548K | Buy |
19,141
+1,040
| +6% | +$29.8K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $575K | Sell |
18,101
-902
| -5% | -$28.7K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $523K | Buy |
19,003
+416
| +2% | +$11.4K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $505K | Buy |
18,587
+875
| +5% | +$23.8K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $438K | Sell |
17,712
-18,392
| -51% | -$455K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $886K | Sell |
36,104
-12,115
| -25% | -$297K | 0.01% | 891 |
|
|
2020
Q3 | $1.09M | Sell |
48,219
-618,543
| -93% | -$13.9M | 0.01% | 739 |
|
|
2020
Q2 | $13.6M | Sell |
666,762
-7,627
| -1% | -$156K | 0.18% | 132 |
|
|
2020
Q1 | $12.1M | Sell |
674,389
-10,050
| -1% | -$180K | 0.21% | 118 |
|
|
2019
Q4 | $15.2M | Buy |
684,439
+6,360
| +0.9% | +$142K | 0.22% | 117 |
|
|
2019
Q3 | $15.5M | Sell |
678,079
-21,405
| -3% | -$488K | 0.25% | 98 |
|
|
2019
Q2 | $15M | Buy |
699,484
+35,897
| +5% | +$772K | 0.22% | 119 |
|
|
2019
Q1 | $13.6M | Buy |
663,587
+64,697
| +11% | +$1.33M | 0.21% | 119 |
|
|
2018
Q4 | $10.8M | Buy |
598,890
+153,622
| +35% | +$2.76M | 0.19% | 128 |
|
|
2018
Q3 | $8.89M | Buy |
+445,268
| New | +$8.89M | 0.15% | 158 |
|