Osaic Holdings’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 | $193K | Sell |
5,096
-141
| -3% | -$5.33K | ﹤0.01% | 3628 |
|
|
2025
Q1 | $198K | Buy |
5,237
+802
| +18% | +$30.3K | ﹤0.01% | 3632 |
|
|
2024
Q4 | $168K | Buy |
4,435
+3,100
| +232% | +$117K | ﹤0.01% | 3751 |
|
|
2024
Q3 | $49.1K | Hold |
1,335
| – | – | ﹤0.01% | 4745 |
|
|
2024
Q2 | $44.8K | Sell |
1,335
-3,235
| -71% | -$109K | ﹤0.01% | 4747 |
|
|
2024
Q1 | $156K | Sell |
4,570
-1,058
| -19% | -$36K | ﹤0.01% | 3893 |
|
|
2023
Q4 | $171K | Sell |
5,628
-4,393
| -44% | -$134K | ﹤0.01% | 4053 |
|
|
2023
Q3 | $279K | Buy |
10,021
+1,675
| +20% | +$46.6K | ﹤0.01% | 3747 |
|
|
2023
Q2 | $237K | Buy |
8,346
+369
| +5% | +$10.5K | ﹤0.01% | 3755 |
|
|
2023
Q1 | $221K | Buy |
7,977
+4,600
| +136% | +$128K | ﹤0.01% | 3790 |
|
|
2022
Q4 | $96K | Sell |
3,377
-523
| -13% | -$14.9K | ﹤0.01% | 4465 |
|
|
2022
Q3 | $106K | Sell |
3,900
-32,842
| -89% | -$893K | ﹤0.01% | 4308 |
|
|
2022
Q2 | $1.07M | Sell |
36,742
-6,670
| -15% | -$194K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $1.46M | Buy |
43,412
+6,513
| +18% | +$219K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $1.25M | Buy |
36,899
+18,416
| +100% | +$623K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $585K | Sell |
18,483
-79,291
| -81% | -$2.51M | ﹤0.01% | 2871 |
|
|
2021
Q2 | $3.06M | Buy |
97,774
+96,752
| +9,467% | +$3.03M | 0.01% | 1374 |
|
|
2021
Q1 | $30K | Sell |
1,022
-949
| -48% | -$27.9K | ﹤0.01% | 5204 |
|
|
2020
Q4 | $49K | Buy |
1,971
+8
| +0.4% | +$199 | ﹤0.01% | 4550 |
|
|
2020
Q3 | $41K | Sell |
1,963
-1,388
| -41% | -$29K | ﹤0.01% | 4433 |
|
|
2020
Q2 | $67K | Buy |
3,351
+334
| +11% | +$6.68K | ﹤0.01% | 3968 |
|
|
2020
Q1 | $53K | Buy |
+3,017
| New | +$53K | ﹤0.01% | 3913 |
|