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Raymond James Financial Services Advisors’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DVOL Stock Details DVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,677
Closed -$510K – 3410
2023
Q4 		$510K Sell
18,677
-406
-2% -$10.6K ﹤0.01% 2398
2023
Q3 		$476K Sell
19,083
-4,061
-18% -$105K ﹤0.01% 2360
2023
Q2 		$611K Sell
23,144
-1,730
-7% -$44.5K ﹤0.01% 2227
2023
Q1 		$636K Sell
24,874
-1,078
-4% -$27.8K ﹤0.01% 2175
2022
Q4 		$682K Buy
25,952
+231
+0.9% +$5.98K ﹤0.01% 2090
2022
Q3 		$616K Sell
25,721
-59,283
-70% -$1.54M ﹤0.01% 2124
2022
Q2 		$2.14M Buy
85,004
+3,841
+5% +$102K ﹤0.01% 1399
2022
Q1 		$2.33M Sell
81,163
-5,507
-6% -$154K ﹤0.01% 1400
2021
Q4 		$2.75M Sell
86,670
-1,749
-2% -$52.3K 0.01% 1335
2021
Q3 		$2.44M Buy
88,419
+52,728
+148% +$1.51M ﹤0.01% 1376
2021
Q2 		$970K Buy
35,691
+23,277
+188% +$617K ﹤0.01% 1967
2021
Q1 		$307K Sell
12,414
-15,884
-56% -$389K ﹤0.01% 2613
2020
Q4 		$695K Sell
28,298
-2,150
-7% -$50.6K ﹤0.01% 1943
2020
Q3 		$685K Buy
30,448
+755
+3% +$16.6K ﹤0.01% 1782
2020
Q2 		$607K Sell
29,693
-4,929
-14% -$96.8K ﹤0.01% 1788
2020
Q1 		$621K Sell
34,622
-216,571
-86% -$4.7M ﹤0.01% 1431
2019
Q4 		$5.59M Sell
251,193
-1,799,746
-88% -$40M 0.02% 689
2019
Q3 		$46.8M Buy
+2,050,939
New +$45.6M 0.17% 128

Other funds holding DVOL

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Raymond James Financial Services Advisors's DVOL Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) in Q1 2024, closing a stake of 18,677 shares — an estimated $510K sold.

Raymond James Financial Services Advisors first reported a position in DVOL in Q3 2019 and held it in 18 quarters. The position peaked at $46.8M in Q3 2019. 24 funds tracked by Wall St. Rank hold DVOL as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining First Trust Dorsey Wright Momentum & Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 18,677 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q1 2024, an estimated $510K.
  • Raymond James Financial Services Advisors first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q3 2019 and held it in 18 quarters.
  • Raymond James Financial Services Advisors's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $46.8M in Q3 2019.
  • 24 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.