Osaic Holdings’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 | $402K | Sell |
11,864
-549
| -4% | -$18.6K | ﹤0.01% | 2999 |
|
|
2025
Q1 | $441K | Buy |
12,413
+549
| +5% | +$19.5K | ﹤0.01% | 2987 |
|
|
2024
Q4 | $402K | Sell |
11,864
-2,081
| -15% | -$70.5K | ﹤0.01% | 2983 |
|
|
2024
Q3 | $462K | Buy |
13,945
+1,714
| +14% | +$56.8K | ﹤0.01% | 2943 |
|
|
2024
Q2 | $370K | Buy |
12,231
+732
| +6% | +$22.2K | ﹤0.01% | 3018 |
|
|
2024
Q1 | $351K | Buy |
11,499
+310
| +3% | +$9.47K | ﹤0.01% | 3229 |
|
|
2023
Q4 | $306K | Sell |
11,189
-1,566
| -12% | -$42.8K | ﹤0.01% | 3584 |
|
|
2023
Q3 | $318K | Buy |
12,755
+530
| +4% | +$13.2K | ﹤0.01% | 3632 |
|
|
2023
Q2 | $323K | Sell |
12,225
-465
| -4% | -$12.3K | ﹤0.01% | 3522 |
|
|
2023
Q1 | $324K | Sell |
12,690
-4
| -0% | -$102 | ﹤0.01% | 3483 |
|
|
2022
Q4 | $334K | Buy |
12,694
+7,779
| +158% | +$205K | ﹤0.01% | 3409 |
|
|
2022
Q3 | $119K | Buy |
4,915
+23
| +0.5% | +$557 | ﹤0.01% | 4218 |
|
|
2022
Q2 | $123K | Sell |
4,892
-437
| -8% | -$11K | ﹤0.01% | 4238 |
|
|
2022
Q1 | $152K | Sell |
5,329
-20,053
| -79% | -$572K | ﹤0.01% | 4247 |
|
|
2021
Q4 | $806K | Buy |
25,382
+18,690
| +279% | +$593K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $184K | Buy |
6,692
+447
| +7% | +$12.3K | ﹤0.01% | 3974 |
|
|
2021
Q2 | $170K | Buy |
6,245
+1,538
| +33% | +$41.9K | ﹤0.01% | 4008 |
|
|
2021
Q1 | $117K | Sell |
4,707
-1,181
| -20% | -$29.4K | ﹤0.01% | 4213 |
|
|
2020
Q4 | $145K | Buy |
5,888
+1,449
| +33% | +$35.7K | ﹤0.01% | 3752 |
|
|
2020
Q3 | $101K | Sell |
4,439
-892
| -17% | -$20.3K | ﹤0.01% | 3824 |
|
|
2020
Q2 | $109K | Sell |
5,331
-173
| -3% | -$3.54K | ﹤0.01% | 3619 |
|
|
2020
Q1 | $98K | Buy |
+5,504
| New | +$98K | ﹤0.01% | 3484 |
|