Old Mission Capital’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Old Mission Capital’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	-24,857	Closed	-$585K	–	1074
2021 Q3	$585K	Buy	+24,857	New	+$591K	0.02%	531

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

Old Mission Capital's DVLU Position: Q4 2021 in Review

Old Mission Capital sold out of First Trust Dorsey Wright Momentum & Value ETF (DVLU) in Q4 2021, closing a stake of 24,857 shares — an estimated $585K sold.

Old Mission Capital first reported a position in DVLU in Q3 2021 and held it in 1 quarter. The position peaked at $585K in Q3 2021. 17 funds tracked by Wall St. Rank hold DVLU as of Q4 2021.

Old Mission Capital reported no remaining First Trust Dorsey Wright Momentum & Value ETF position as of Q4 2021 after selling out during the quarter.
Old Mission Capital sold 24,857 First Trust Dorsey Wright Momentum & Value ETF shares in Q4 2021, an estimated $585K.
Old Mission Capital first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q3 2021 and held it in 1 quarter.
Old Mission Capital's First Trust Dorsey Wright Momentum & Value ETF position peaked at $585K in Q3 2021.
17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.