Private Trust Company’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History

Private Trust Company’s Portfolio DDIV Stock Details DDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-620	Closed	-$17.6K	–	2326
2023 Q2	$17.6K	Sell	620 -36,649	-98%	-$1.01M	﹤0.01%	1410
2023 Q1	$1.03M	Hold	37,269	–	–	0.14%	172
2022 Q4	$1.07M	Hold	37,269	–	–	0.16%	154
2022 Q3	$1M	Hold	37,269	–	–	0.16%	145
2022 Q2	$1.08M	Buy	+37,269	New	+$1.2M	0.17%	148

Other funds holding DDIV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

KNW

Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Trust Company's DDIV Position: Q3 2023 in Review

Private Trust Company sold out of First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) in Q3 2023, closing a stake of 620 shares — an estimated $17.6K sold.

Private Trust Company first reported a position in DDIV in Q2 2022 and held it in 5 quarters. The position peaked at $1.08M in Q2 2022. 25 funds tracked by Wall St. Rank hold DDIV as of Q3 2023.

Private Trust Company reported no remaining First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 620 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF shares in Q3 2023, an estimated $17.6K.
Private Trust Company first reported a position in First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF in Q2 2022 and held it in 5 quarters.
Private Trust Company's First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF position peaked at $1.08M in Q2 2022.
25 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.