Royal Bank of Canada’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
Q4 | – | Sell |
-5,707
| Closed | -$210K | – | 6415 |
|
|
2024
Q3 | $210K | Sell |
5,707
-5,441
| -49% | -$200K | ﹤0.01% | 4344 |
|
|
2024
Q2 | $374K | Buy |
11,148
+4,326
| +63% | +$145K | ﹤0.01% | 3871 |
|
|
2024
Q1 | $232K | Buy |
6,822
+6,432
| +1,649% | +$219K | ﹤0.01% | 4145 |
|
|
2023
Q4 | $12K | Sell |
390
-4,761
| -92% | -$146K | ﹤0.01% | 5906 |
|
|
2023
Q3 | $143K | Sell |
5,151
-7,156
| -58% | -$199K | ﹤0.01% | 4622 |
|
|
2023
Q2 | $349K | Buy |
12,307
+11,917
| +3,056% | +$338K | ﹤0.01% | 3837 |
|
|
2023
Q1 | $11K | Sell |
390
-17,001
| -98% | -$480K | ﹤0.01% | 5870 |
|
|
2022
Q4 | $497K | Sell |
17,391
-5,302
| -23% | -$152K | ﹤0.01% | 3672 |
|
|
2022
Q3 | $612K | Buy |
22,693
+19,270
| +563% | +$520K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $99K | Buy |
3,423
+2,398
| +234% | +$69.4K | ﹤0.01% | 4877 |
|
|
2022
Q1 | $34K | Buy |
1,025
+472
| +85% | +$15.7K | ﹤0.01% | 5830 |
|
|
2021
Q4 | $19K | Sell |
553
-14,859
| -96% | -$511K | ﹤0.01% | 6293 |
|
|
2021
Q3 | $488K | Sell |
15,412
-15,785
| -51% | -$500K | ﹤0.01% | 3904 |
|
|
2021
Q2 | $977K | Buy |
31,197
+16,005
| +105% | +$501K | ﹤0.01% | 3276 |
|
|
2021
Q1 | $444K | Buy |
15,192
+7,446
| +96% | +$218K | ﹤0.01% | 3840 |
|
|
2020
Q4 | $192K | Sell |
7,746
-6,950
| -47% | -$172K | ﹤0.01% | 4362 |
|
|
2020
Q3 | $309K | Sell |
14,696
-14,029
| -49% | -$295K | ﹤0.01% | 3777 |
|
|
2020
Q2 | $571K | Buy |
28,725
+2,902
| +11% | +$57.7K | ﹤0.01% | 3252 |
|
|
2020
Q1 | $463K | Buy |
25,823
+22,318
| +637% | +$400K | ﹤0.01% | 3255 |
|
|
2019
Q4 | $93K | Buy |
+3,505
| New | +$93K | ﹤0.01% | 4536 |
|
|
2019
Q3 | – | Sell |
-3,316
| Closed | -$83K | – | 6017 |
|
|
2019
Q2 | $83K | Buy |
3,316
+3,182
| +2,375% | +$79.6K | ﹤0.01% | 4353 |
|
|
2019
Q1 | $3K | Sell |
134
-635
| -83% | -$14.2K | ﹤0.01% | 5426 |
|
|
2018
Q4 | $16K | Sell |
769
-1,311
| -63% | -$27.3K | ﹤0.01% | 4925 |
|
|
2018
Q3 | $52K | Buy |
+2,080
| New | +$52K | ﹤0.01% | 4611 |
|