Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.64M | Buy |
140,022
+2,850
| +2% | +$94.5K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $4.15M | Sell |
137,172
-702
| -0.5% | -$21.3K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $4.21M | Sell |
137,874
-14,295
| -9% | -$437K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $4.16M | Sell |
152,169
-12,725
| -8% | -$348K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $4.12M | Sell |
164,894
-755
| -0.5% | -$18.8K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $4.37M | Sell |
165,649
-7,011
| -4% | -$185K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $4.41M | Sell |
172,660
-4,466
| -3% | -$114K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $4.66M | Sell |
177,126
-25,410
| -13% | -$668K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $4.85M | Sell |
202,536
-6,493
| -3% | -$156K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $5.26M | Sell |
209,029
-2,812
| -1% | -$70.7K | 0.01% | 1376 |
|
|
2022
Q1 | $6.07M | Sell |
211,841
-227
| -0.1% | -$6.5K | 0.01% | 1370 |
|
|
2021
Q4 | $6.74M | Sell |
212,068
-70,835
| -25% | -$2.25M | 0.01% | 1341 |
|
|
2021
Q3 | $7.79M | Buy |
282,903
+9,384
| +3% | +$258K | 0.01% | 1208 |
|
|
2021
Q2 | $7.44M | Buy |
273,519
+64,081
| +31% | +$1.74M | 0.01% | 1238 |
|
|
2021
Q1 | $5.18M | Buy |
209,438
+3,749
| +2% | +$92.7K | 0.01% | 1408 |
|
|
2020
Q4 | $5.05M | Sell |
205,689
-39,395
| -16% | -$967K | 0.01% | 1340 |
|
|
2020
Q3 | $5.51M | Sell |
245,084
-28,095
| -10% | -$632K | 0.01% | 1167 |
|
|
2020
Q2 | $5.58M | Buy |
273,179
+21,005
| +8% | +$429K | 0.01% | 1113 |
|
|
2020
Q1 | $4.53M | Buy |
252,174
+30,809
| +14% | +$553K | 0.01% | 1103 |
|
|
2019
Q4 | $4.93M | Buy |
221,365
+34,152
| +18% | +$760K | 0.01% | 1261 |
|
|
2019
Q3 | $4.27M | Buy |
187,213
+89,636
| +92% | +$2.05M | 0.01% | 1320 |
|
|
2019
Q2 | $2.1M | Buy |
+97,577
| New | +$2.1M | ﹤0.01% | 1775 |
|