MTM Investment Management’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 | $375K | Hold |
10,693
| – | – | 0.13% | 145 |
|
|
2025
Q1 | $381K | Hold |
10,693
| – | – | 0.15% | 139 |
|
|
2024
Q4 | $362K | Hold |
10,693
| – | – | 0.14% | 146 |
|
|
2024
Q3 | $357K | Hold |
10,693
| – | – | 0.14% | 143 |
|
|
2024
Q2 | $324K | Hold |
10,693
| – | – | 0.13% | 143 |
|
|
2024
Q1 | $327K | Hold |
10,693
| – | – | 0.13% | 146 |
|
|
2023
Q4 | $292K | Hold |
10,693
| – | – | 0.13% | 141 |
|
|
2023
Q3 | $267K | Hold |
10,693
| – | – | 0.13% | 139 |
|
|
2023
Q2 | $282K | Hold |
10,693
| – | – | 0.14% | 139 |
|
|
2023
Q1 | $273K | Sell |
10,693
-835
| -7% | -$21.3K | 0.14% | 144 |
|
|
2022
Q4 | $303K | Hold |
11,528
| – | – | 0.16% | 128 |
|
|
2022
Q3 | $276K | Hold |
11,528
| – | – | 0.16% | 129 |
|
|
2022
Q2 | $293K | Hold |
11,528
| – | – | 0.16% | 128 |
|
|
2022
Q1 | $330K | Hold |
11,528
| – | – | 0.16% | 126 |
|
|
2021
Q4 | $366K | Hold |
11,528
| – | – | 0.17% | 118 |
|
|
2021
Q3 | $318K | Buy |
11,528
+110
| +1% | +$3.03K | 0.17% | 114 |
|
|
2021
Q2 | $310K | Buy |
11,418
+520
| +5% | +$14.1K | 0.16% | 117 |
|
|
2021
Q1 | $269K | Hold |
10,898
| – | – | 0.15% | 124 |
|
|
2020
Q4 | $268K | Buy |
+10,898
| New | +$268K | 0.17% | 118 |
|