Private Advisory Group’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 | $1.12M | Sell |
31,967
-6,074
| -16% | -$213K | 0.1% | 115 |
|
|
2025
Q1 | $1.35M | Buy |
38,041
+903
| +2% | +$32.1K | 0.15% | 96 |
|
|
2024
Q4 | $1.26M | Sell |
37,138
-8,211
| -18% | -$278K | 0.14% | 102 |
|
|
2024
Q3 | $1.5M | Sell |
45,349
-3,357
| -7% | -$111K | 0.18% | 93 |
|
|
2024
Q2 | $1.47M | Buy |
48,706
+1,773
| +4% | +$53.7K | 0.19% | 88 |
|
|
2024
Q1 | $1.43M | Buy |
46,933
+1,884
| +4% | +$57.6K | 0.2% | 87 |
|
|
2023
Q4 | $1.23M | Sell |
45,049
-8,419
| -16% | -$230K | 0.21% | 88 |
|
|
2023
Q3 | $1.33M | Sell |
53,468
-72,708
| -58% | -$1.81M | 0.26% | 87 |
|
|
2023
Q2 | $3.33M | Buy |
126,176
+26,361
| +26% | +$696K | 0.66% | 40 |
|
|
2023
Q1 | $2.55M | Buy |
99,815
+59,462
| +147% | +$1.52M | 0.54% | 44 |
|
|
2022
Q4 | $1.06M | Sell |
40,353
-27,048
| -40% | -$711K | 0.23% | 90 |
|
|
2022
Q3 | $1.61M | Sell |
67,401
-11,963
| -15% | -$286K | 0.37% | 67 |
|
|
2022
Q2 | $2M | Buy |
79,364
+50,175
| +172% | +$1.26M | 0.45% | 54 |
|
|
2022
Q1 | $836K | Buy |
29,189
+1,873
| +7% | +$53.6K | 0.16% | 96 |
|
|
2021
Q4 | $868K | Sell |
27,316
-25,082
| -48% | -$797K | 0.16% | 83 |
|
|
2021
Q3 | $1.44M | Buy |
52,398
+26,071
| +99% | +$718K | 0.35% | 58 |
|
|
2021
Q2 | $716K | Sell |
26,327
-12
| -0% | -$326 | 0.18% | 78 |
|
|
2021
Q1 | $651K | Sell |
26,339
-3,520
| -12% | -$87K | 0.19% | 90 |
|
|
2020
Q4 | $733K | Buy |
29,859
+4,769
| +19% | +$117K | 0.24% | 66 |
|
|
2020
Q3 | $564K | Buy |
25,090
+9,534
| +61% | +$214K | 0.23% | 63 |
|
|
2020
Q2 | $318K | Buy |
15,556
+2,335
| +18% | +$47.7K | 0.13% | 99 |
|
|
2020
Q1 | $237K | Buy |
+13,221
| New | +$237K | 0.12% | 86 |
|
|
2019
Q4 | – | Sell |
-51,962
| Closed | -$1.19M | – | 115 |
|
|
2019
Q3 | $1.19M | Buy |
51,962
+18,059
| +53% | +$412K | 0.52% | 49 |
|
|
2019
Q2 | $729K | Buy |
+33,903
| New | +$729K | 0.33% | 59 |
|