Private Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,677
| Closed | -$3M | – | 218 |
|
|
2024
Q3 | $3M | Buy |
+81,677
| New | +$3M | 0.36% | 61 |
|
|
2023
Q1 | – | Sell |
-45,712
| Closed | -$1.31M | – | 207 |
|
|
2022
Q4 | $1.31M | Buy |
45,712
+7,968
| +21% | +$228K | 0.29% | 82 |
|
|
2022
Q3 | $1.02M | Buy |
+37,744
| New | +$1.02M | 0.23% | 93 |
|
|
2022
Q2 | – | Sell |
-33,230
| Closed | -$1.12M | – | 169 |
|
|
2022
Q1 | $1.12M | Buy |
+33,230
| New | +$1.12M | 0.22% | 78 |
|
|
2021
Q1 | – | Sell |
-18,962
| Closed | -$471K | – | 128 |
|
|
2020
Q4 | $471K | Buy |
18,962
+3,204
| +20% | +$79.6K | 0.16% | 97 |
|
|
2020
Q3 | $332K | Buy |
+15,758
| New | +$332K | 0.13% | 92 |
|