Raymond James Financial Services Advisors’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-40,030
| Closed | -$1.34M | – | 3439 |
|
2024
Q2 | $1.34M | Buy |
+40,030
| New | +$1.34M | ﹤0.01% | 1896 |
|
2023
Q4 | – | Sell |
-19,133
| Closed | -$532K | – | 3314 |
|
2023
Q3 | $532K | Sell |
19,133
-3,029
| -14% | -$84.2K | ﹤0.01% | 2288 |
|
2023
Q2 | $628K | Sell |
22,162
-9,524
| -30% | -$270K | ﹤0.01% | 2205 |
|
2023
Q1 | $878K | Sell |
31,686
-16,424
| -34% | -$455K | ﹤0.01% | 1986 |
|
2022
Q4 | $1.38M | Sell |
48,110
-2,741
| -5% | -$78.4K | ﹤0.01% | 1648 |
|
2022
Q3 | $1.37M | Sell |
50,851
-1,961
| -4% | -$52.8K | ﹤0.01% | 1642 |
|
2022
Q2 | $1.54M | Sell |
52,812
-2,126
| -4% | -$61.9K | ﹤0.01% | 1591 |
|
2022
Q1 | $1.84M | Sell |
54,938
-18,275
| -25% | -$613K | ﹤0.01% | 1548 |
|
2021
Q4 | $2.48M | Sell |
73,213
-12,131
| -14% | -$411K | ﹤0.01% | 1392 |
|
2021
Q3 | $2.71M | Buy |
85,344
+43,655
| +105% | +$1.38M | 0.01% | 1309 |
|
2021
Q2 | $1.31M | Buy |
41,689
+31,804
| +322% | +$996K | ﹤0.01% | 1761 |
|
2021
Q1 | $289K | Buy |
+9,885
| New | +$289K | ﹤0.01% | 2646 |
|