Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
321,121
+83,154
| +35% | +$2.92M | ﹤0.01% | 3321 |
|
|
2025
Q1 | $8.46M | Sell |
237,967
-3,095
| -1% | -$110K | ﹤0.01% | 3494 |
|
|
2024
Q4 | $8.17M | Buy |
241,062
+100,961
| +72% | +$3.42M | ﹤0.01% | 3571 |
|
|
2024
Q3 | $4.64M | Buy |
140,101
+649
| +0.5% | +$21.5K | ﹤0.01% | 4016 |
|
|
2024
Q2 | $4.22M | Buy |
139,452
+2,630
| +2% | +$79.6K | ﹤0.01% | 4024 |
|
|
2024
Q1 | $4.18M | Sell |
136,822
-134,566
| -50% | -$4.11M | ﹤0.01% | 4047 |
|
|
2023
Q4 | $7.42M | Buy |
271,388
+125,842
| +86% | +$3.44M | ﹤0.01% | 4125 |
|
|
2023
Q3 | $3.63M | Sell |
145,546
-12,239
| -8% | -$305K | ﹤0.01% | 3965 |
|
|
2023
Q2 | $4.17M | Sell |
157,785
-3,425
| -2% | -$90.4K | ﹤0.01% | 3910 |
|
|
2023
Q1 | $4.12M | Sell |
161,210
-132,582
| -45% | -$3.39M | ﹤0.01% | 3939 |
|
|
2022
Q4 | $7.72M | Sell |
293,792
-27,883
| -9% | -$733K | ﹤0.01% | 3324 |
|
|
2022
Q3 | $7.71M | Buy |
321,675
+35,373
| +12% | +$847K | ﹤0.01% | 3241 |
|
|
2022
Q2 | $7.2M | Sell |
286,302
-13,967
| -5% | -$351K | ﹤0.01% | 3416 |
|
|
2022
Q1 | $8.6M | Sell |
300,269
-193,483
| -39% | -$5.54M | ﹤0.01% | 3083 |
|
|
2021
Q4 | $15.7M | Sell |
493,752
-7,814
| -2% | -$248K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $13.8M | Sell |
501,566
-53,488
| -10% | -$1.47M | ﹤0.01% | 2528 |
|
|
2021
Q2 | $15.1M | Buy |
555,054
+80,168
| +17% | +$2.18M | ﹤0.01% | 2499 |
|
|
2021
Q1 | $11.7M | Sell |
474,886
-13,841
| -3% | -$342K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $12M | Buy |
488,727
+18,104
| +4% | +$444K | ﹤0.01% | 2317 |
|
|
2020
Q3 | $10.6M | Buy |
470,623
+274,841
| +140% | +$6.18M | ﹤0.01% | 1980 |
|
|
2020
Q2 | $4M | Buy |
195,782
+35,449
| +22% | +$724K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $2.88M | Buy |
160,333
+21,824
| +16% | +$392K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $3.08M | Buy |
+138,509
| New | +$3.08M | ﹤0.01% | 3681 |
|