RJFSA
Raymond James Financial Services Advisors’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,677
| Closed | -$510K | – | 3396 |
|
|
2023
Q4 | $510K | Sell |
18,677
-406
| -2% | -$11.1K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $476K | Sell |
19,083
-4,061
| -18% | -$101K | ﹤0.01% | 2356 |
|
|
2023
Q2 | $611K | Sell |
23,144
-1,730
| -7% | -$45.7K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $636K | Sell |
24,874
-1,078
| -4% | -$27.5K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $682K | Buy |
25,952
+231
| +0.9% | +$6.07K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $616K | Sell |
25,721
-59,283
| -70% | -$1.42M | ﹤0.01% | 2123 |
|
|
2022
Q2 | $2.14M | Buy |
85,004
+3,841
| +5% | +$96.6K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $2.33M | Sell |
81,163
-5,507
| -6% | -$158K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $2.75M | Sell |
86,670
-1,749
| -2% | -$55.6K | 0.01% | 1335 |
|
|
2021
Q3 | $2.44M | Buy |
88,419
+52,728
| +148% | +$1.45M | ﹤0.01% | 1376 |
|
|
2021
Q2 | $970K | Buy |
35,691
+23,277
| +188% | +$633K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $307K | Sell |
12,414
-15,884
| -56% | -$393K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $695K | Sell |
28,298
-2,150
| -7% | -$52.8K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $685K | Buy |
30,448
+755
| +3% | +$17K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $607K | Sell |
29,693
-4,929
| -14% | -$101K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $621K | Sell |
34,622
-216,571
| -86% | -$3.88M | ﹤0.01% | 1426 |
|
|
2019
Q4 | $5.59M | Sell |
251,193
-1,799,746
| -88% | -$40.1M | 0.02% | 689 |
|
|
2019
Q3 | $46.8M | Buy |
+2,050,939
| New | +$46.8M | 0.17% | 128 |
|