Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-209
| Closed | -$5K | – | 2430 |
|
|
2022
Q4 | $5K | Buy |
+209
| New | +$5K | ﹤0.01% | 3317 |
|
|
2021
Q4 | – | Sell |
-330
| Closed | -$10K | – | 3808 |
|
|
2021
Q3 | $10K | Buy |
330
+2
| +0.6% | +$61 | ﹤0.01% | 2881 |
|
|
2021
Q2 | $10K | Buy |
328
+2
| +0.6% | +$61 | ﹤0.01% | 2771 |
|
|
2021
Q1 | $9K | Buy |
326
+1
| +0.3% | +$28 | ﹤0.01% | 2630 |
|
|
2020
Q4 | $8K | Sell |
325
-32
| -9% | -$788 | ﹤0.01% | 2298 |
|
|
2020
Q3 | $7K | Sell |
357
-235
| -40% | -$4.61K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $12K | Sell |
592
-10,559
| -95% | -$214K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $200K | Sell |
11,151
-21,205
| -66% | -$380K | ﹤0.01% | 814 |
|
|
2019
Q4 | $860K | Buy |
+32,356
| New | +$860K | 0.01% | 481 |
|