Osaic Holdings’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,730
| Closed | -$96.9K | – | 7026 |
|
|
2023
Q4 | $96.9K | Sell |
3,730
-1,016
| -21% | -$26.4K | ﹤0.01% | 4461 |
|
|
2023
Q3 | $108K | Buy |
4,746
+2,976
| +168% | +$68K | ﹤0.01% | 4441 |
|
|
2023
Q2 | $41.7K | Sell |
1,770
-453
| -20% | -$10.7K | ﹤0.01% | 5051 |
|
|
2023
Q1 | $49.3K | Sell |
2,223
-1,783
| -45% | -$39.5K | ﹤0.01% | 4956 |
|
|
2022
Q4 | $89K | Buy |
4,006
+858
| +27% | +$19.1K | ﹤0.01% | 4525 |
|
|
2022
Q3 | $64K | Sell |
3,148
-6,419
| -67% | -$131K | ﹤0.01% | 4703 |
|
|
2022
Q2 | $206K | Sell |
9,567
-4,138
| -30% | -$89.1K | ﹤0.01% | 3762 |
|
|
2022
Q1 | $351K | Buy |
13,705
+2,760
| +25% | +$70.7K | ﹤0.01% | 3555 |
|
|
2021
Q4 | $275K | Sell |
10,945
-985
| -8% | -$24.7K | ﹤0.01% | 3656 |
|
|
2021
Q3 | $281K | Sell |
11,930
-61,440
| -84% | -$1.45M | ﹤0.01% | 3599 |
|
|
2021
Q2 | $1.72M | Buy |
73,370
+10,217
| +16% | +$240K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $1.41M | Buy |
+63,153
| New | +$1.41M | ﹤0.01% | 1928 |
|