Royal Bank of Canada’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Royal Bank of Canada’s Portfolio DVLU Stock Details DVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,138	Closed	-$74K	–	7184
2023 Q2	$74K	Sell	3,138 -1,659	-35%	-$37.1K	﹤0.01%	5549
2023 Q1	$106K	Buy	4,797 +2,282	+91%	+$52.5K	﹤0.01%	5138
2022 Q4	$56K	Buy	2,515 +2,221	+755%	+$50.1K	﹤0.01%	5806
2022 Q3	$6K	Buy	+294	New	+$6.57K	﹤0.01%	6653
2022 Q2	–	Sell	-6,122	Closed	-$157K	–	7446
2022 Q1	$157K	Sell	6,122 -13,181	-68%	-$333K	﹤0.01%	5297
2021 Q4	$485K	Sell	19,303 -25,894	-57%	-$641K	﹤0.01%	4479
2021 Q3	$1.06M	Buy	45,197 +42,824	+1,805%	+$1.02M	﹤0.01%	3627
2021 Q2	$56K	Sell	2,373 -3,738	-61%	-$89.1K	﹤0.01%	5954
2021 Q1	$137K	Buy	+6,111	New	+$127K	﹤0.01%	5220
2020 Q3	–	Sell	-1,112	Closed	-$16K	–	6686
2020 Q2	$16K	Hold	1,112	–	–	﹤0.01%	5673
2020 Q1	$13K	Sell	1,112 -2,430	-69%	-$41.8K	﹤0.01%	5723
2019 Q4	$69K	Hold	3,542	–	–	﹤0.01%	5278
2019 Q3	$65K	Hold	3,542	–	–	﹤0.01%	5010
2019 Q2	$65K	Hold	3,542	–	–	﹤0.01%	5117
2019 Q1	$63K	Hold	3,542	–	–	﹤0.01%	5045
2018 Q4	$53K	Hold	3,542	–	–	﹤0.01%	5070
2018 Q3	$69K	Buy	+3,542	New	+$70K	﹤0.01%	5066

Other funds holding DVLU

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Royal Bank of Canada's DVLU Position: Q3 2023 in Review

Royal Bank of Canada sold out of First Trust Dorsey Wright Momentum & Value ETF (DVLU) in Q3 2023, closing a stake of 3,138 shares — an estimated $74K sold.

Royal Bank of Canada first reported a position in DVLU in Q3 2018 and held it in 17 quarters. The position peaked at $1.06M in Q3 2021. 10 funds tracked by Wall St. Rank hold DVLU as of Q3 2023.

Royal Bank of Canada reported no remaining First Trust Dorsey Wright Momentum & Value ETF position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 3,138 First Trust Dorsey Wright Momentum & Value ETF shares in Q3 2023, an estimated $74K.
Royal Bank of Canada first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q3 2018 and held it in 17 quarters.
Royal Bank of Canada's First Trust Dorsey Wright Momentum & Value ETF position peaked at $1.06M in Q3 2021.
10 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.