Moors & Cabot’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Moors & Cabot’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
2021 Q4	–	Sell	-10,500	Closed	-$247K	–	920
2021 Q3	$247K	Buy	10,500 +1,500	+17%	+$35.6K	0.02%	671
2021 Q2	$211K	Buy	+9,000	New	+$214K	0.01%	714

Other funds holding DVLU

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ARC

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

AWM

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

Moors & Cabot's DVLU Position: Q4 2021 in Review

Moors & Cabot sold out of First Trust Dorsey Wright Momentum & Value ETF (DVLU) in Q4 2021, closing a stake of 10,500 shares — an estimated $247K sold.

Moors & Cabot first reported a position in DVLU in Q2 2021 and held it in 2 quarters. The position peaked at $247K in Q3 2021. 17 funds tracked by Wall St. Rank hold DVLU as of Q4 2021.

Moors & Cabot reported no remaining First Trust Dorsey Wright Momentum & Value ETF position as of Q4 2021 after selling out during the quarter.
Moors & Cabot sold 10,500 First Trust Dorsey Wright Momentum & Value ETF shares in Q4 2021, an estimated $247K.
Moors & Cabot first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q2 2021 and held it in 2 quarters.
Moors & Cabot's First Trust Dorsey Wright Momentum & Value ETF position peaked at $247K in Q3 2021.
17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q4 2021.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.