Private Advisory Group’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
2025 Q2	$845K	Sell	28,294 -15,048	-35%	-$449K	0.08%	133
2025 Q1	$1.23M	Sell	43,342 -655	-1%	-$18.6K	0.14%	98
2024 Q4	$1.28M	Sell	43,997 -83,005	-65%	-$2.42M	0.14%	100
2024 Q3	$3.92M	Sell	127,002 -730	-0.6%	-$22.5K	0.47%	49
2024 Q2	$3.58M	Buy	127,732 +96,601	+310%	+$2.71M	0.47%	55
2024 Q1	$938K	Sell	31,131 -74,425	-71%	-$2.24M	0.13%	103
2023 Q4	$2.74M	Buy	105,556 +71,631	+211%	+$1.86M	0.48%	56
2023 Q3	$775K	Buy	33,925 +1,230	+4%	+$28.1K	0.15%	114
2023 Q2	$770K	Buy	32,695 +8,324	+34%	+$196K	0.15%	122
2023 Q1	$540K	Sell	24,371 -63,631	-72%	-$1.41M	0.11%	118
2022 Q4	$1.95M	Buy	88,002 +30,135	+52%	+$668K	0.43%	60
2022 Q3	$1.18M	Sell	57,867 -12,627	-18%	-$257K	0.27%	87
2022 Q2	$1.52M	Buy	70,494 +6,122	+10%	+$132K	0.34%	67
2022 Q1	$1.65M	Buy	64,372 +29,951	+87%	+$766K	0.32%	59
2021 Q4	$866K	Sell	34,421 -33,760	-50%	-$849K	0.16%	84
2021 Q3	$1.6M	Buy	68,181 +12,382	+22%	+$291K	0.39%	53
2021 Q2	$1.31M	Buy	55,799 +22,143	+66%	+$520K	0.33%	56
2021 Q1	$752K	Sell	33,656 -53,563	-61%	-$1.2M	0.22%	70
2020 Q4	$1.57M	Buy	87,219 +45,990	+112%	+$827K	0.52%	47
2020 Q3	$622K	Sell	41,229 -96,803	-70%	-$1.46M	0.25%	58
2020 Q2	$1.93M	Buy	138,032 +110,479	+401%	+$1.55M	0.79%	39
2020 Q1	$331K	Buy	27,553 +469	+2%	+$5.63K	0.17%	80
2019 Q4	$531K	Sell	27,084 -1,608	-6%	-$31.5K	0.21%	63
2019 Q3	$530K	Buy	28,692 +7,820	+37%	+$144K	0.23%	65
2019 Q2	$381K	Buy	+20,872	New	+$381K	0.17%	95