Private Trust Company’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 | $231K | Hold |
6,578
| – | – | 0.02% | 676 |
|
|
2025
Q1 | $234K | Hold |
6,578
| – | – | 0.02% | 656 |
|
|
2024
Q4 | $223K | Buy |
+6,578
| New | +$223K | 0.02% | 648 |
|
|
2023
Q2 | – | Sell |
-5,155
| Closed | -$132K | – | 2303 |
|
|
2023
Q1 | $132K | Hold |
5,155
| – | – | 0.02% | 676 |
|
|
2022
Q4 | $135K | Hold |
5,155
| – | – | 0.02% | 633 |
|
|
2022
Q3 | $123K | Hold |
5,155
| – | – | 0.02% | 603 |
|
|
2022
Q2 | $130K | Buy |
+5,155
| New | +$130K | 0.02% | 605 |
|