Morgan Stanley’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Sell |
33,429
-1,521
| -4% | -$58.1K | ﹤0.01% | 4982 |
|
2025
Q1 | $1.32M | Buy |
34,950
+305
| +0.9% | +$11.5K | ﹤0.01% | 4864 |
|
2024
Q4 | $1.31M | Buy |
34,645
+1,318
| +4% | +$49.8K | ﹤0.01% | 4944 |
|
2024
Q3 | $1.23M | Buy |
33,327
+1,498
| +5% | +$55.1K | ﹤0.01% | 4926 |
|
2024
Q2 | $1.07M | Buy |
31,829
+12,733
| +67% | +$427K | ﹤0.01% | 4919 |
|
2024
Q1 | $651K | Sell |
19,096
-20,638
| -52% | -$703K | ﹤0.01% | 5191 |
|
2023
Q4 | $1.21M | Buy |
39,734
+13,486
| +51% | +$410K | ﹤0.01% | 5210 |
|
2023
Q3 | $729K | Sell |
26,248
-2,252
| -8% | -$62.6K | ﹤0.01% | 4981 |
|
2023
Q2 | $808K | Sell |
28,500
-2,460
| -8% | -$69.7K | ﹤0.01% | 4952 |
|
2023
Q1 | $858K | Sell |
30,960
-9,248
| -23% | -$256K | ﹤0.01% | 4943 |
|
2022
Q4 | $1.15M | Sell |
40,208
-3,306
| -8% | -$94.6K | ﹤0.01% | 4795 |
|
2022
Q3 | $1.17M | Sell |
43,514
-767
| -2% | -$20.7K | ﹤0.01% | 4790 |
|
2022
Q2 | $1.29M | Buy |
44,281
+17,386
| +65% | +$506K | ﹤0.01% | 4855 |
|
2022
Q1 | $903K | Sell |
26,895
-580
| -2% | -$19.5K | ﹤0.01% | 5067 |
|
2021
Q4 | $930K | Buy |
27,475
+945
| +4% | +$32K | ﹤0.01% | 5125 |
|
2021
Q3 | $841K | Sell |
26,530
-5,830
| -18% | -$185K | ﹤0.01% | 5160 |
|
2021
Q2 | $1.01M | Buy |
32,360
+8,404
| +35% | +$263K | ﹤0.01% | 5068 |
|
2021
Q1 | $701K | Buy |
23,956
+9,848
| +70% | +$288K | ﹤0.01% | 4956 |
|
2020
Q4 | $350K | Buy |
14,108
+3,582
| +34% | +$88.9K | ﹤0.01% | 5280 |
|
2020
Q3 | $222K | Sell |
10,526
-346
| -3% | -$7.3K | ﹤0.01% | 5054 |
|
2020
Q2 | $216K | Sell |
10,872
-6,114
| -36% | -$121K | ﹤0.01% | 5043 |
|
2020
Q1 | $304K | Buy |
16,986
+407
| +2% | +$7.28K | ﹤0.01% | 4654 |
|
2019
Q4 | $441K | Sell |
16,579
-46,775
| -74% | -$1.24M | ﹤0.01% | 4993 |
|
2019
Q3 | $1.65M | Buy |
63,354
+50,205
| +382% | +$1.31M | ﹤0.01% | 3946 |
|
2019
Q2 | $328K | Buy |
13,149
+3,046
| +30% | +$76K | ﹤0.01% | 4808 |
|
2019
Q1 | $245K | Sell |
10,103
-182
| -2% | -$4.41K | ﹤0.01% | 4957 |
|
2018
Q4 | $213K | Sell |
10,285
-25,873
| -72% | -$536K | ﹤0.01% | 5258 |
|
2018
Q3 | $909K | Buy |
+36,158
| New | +$909K | ﹤0.01% | 4613 |
|