Prospera Financial Services’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 | $921K | Buy |
26,220
+2,657
| +11% | +$93.3K | 0.02% | 679 |
|
|
2025
Q1 | $838K | Buy |
23,563
+2,564
| +12% | +$91.1K | 0.02% | 606 |
|
|
2024
Q4 | $712K | Buy |
20,999
+1,666
| +9% | +$56.5K | 0.02% | 638 |
|
|
2024
Q3 | $641K | Sell |
19,333
-1,910
| -9% | -$63.3K | 0.02% | 634 |
|
|
2024
Q2 | $643K | Sell |
21,243
-296
| -1% | -$8.96K | 0.02% | 621 |
|
|
2024
Q1 | $658K | Sell |
21,539
-861
| -4% | -$26.3K | 0.02% | 613 |
|
|
2023
Q4 | $612K | Sell |
22,400
-13,232
| -37% | -$362K | 0.02% | 595 |
|
|
2023
Q3 | $889K | Sell |
35,632
-26,065
| -42% | -$651K | 0.03% | 443 |
|
|
2023
Q2 | $1.63M | Sell |
61,697
-4,713
| -7% | -$124K | 0.06% | 301 |
|
|
2023
Q1 | $1.7M | Sell |
66,410
-641
| -1% | -$16.4K | 0.07% | 294 |
|
|
2022
Q4 | $1.76M | Buy |
67,051
+5,028
| +8% | +$132K | 0.09% | 249 |
|
|
2022
Q3 | $1.49M | Sell |
62,023
-997
| -2% | -$23.9K | 0.08% | 284 |
|
|
2022
Q2 | $1.58M | Sell |
63,020
-3,469
| -5% | -$87.2K | 0.08% | 280 |
|
|
2022
Q1 | $1.91M | Buy |
66,489
+6,501
| +11% | +$186K | 0.08% | 281 |
|
|
2021
Q4 | $1.91M | Buy |
59,988
+144
| +0.2% | +$4.58K | 0.08% | 274 |
|
|
2021
Q3 | $1.65M | Sell |
59,844
-5,408
| -8% | -$149K | 0.08% | 280 |
|
|
2021
Q2 | $1.78M | Sell |
65,252
-4,570
| -7% | -$124K | 0.09% | 267 |
|
|
2021
Q1 | $1.73M | Buy |
69,822
+15,636
| +29% | +$387K | 0.1% | 236 |
|
|
2020
Q4 | $1.33M | Buy |
54,186
+32,702
| +152% | +$803K | 0.09% | 242 |
|
|
2020
Q3 | $483K | Buy |
+21,484
| New | +$483K | 0.18% | 102 |
|