Royal Bank of Canada’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,138
| Closed | -$74K | – | 6649 |
|
|
2023
Q2 | $74K | Sell |
3,138
-1,659
| -35% | -$39.1K | ﹤0.01% | 5107 |
|
|
2023
Q1 | $106K | Buy |
4,797
+2,282
| +91% | +$50.4K | ﹤0.01% | 4761 |
|
|
2022
Q4 | $56K | Buy |
2,515
+2,221
| +755% | +$49.5K | ﹤0.01% | 5339 |
|
|
2022
Q3 | $6K | Buy |
+294
| New | +$6K | ﹤0.01% | 6161 |
|
|
2022
Q2 | – | Sell |
-6,122
| Closed | -$157K | – | 6941 |
|
|
2022
Q1 | $157K | Sell |
6,122
-13,181
| -68% | -$338K | ﹤0.01% | 4824 |
|
|
2021
Q4 | $485K | Sell |
19,303
-25,894
| -57% | -$651K | ﹤0.01% | 3986 |
|
|
2021
Q3 | $1.06M | Buy |
45,197
+42,824
| +1,805% | +$1.01M | ﹤0.01% | 3184 |
|
|
2021
Q2 | $56K | Sell |
2,373
-3,738
| -61% | -$88.2K | ﹤0.01% | 5464 |
|
|
2021
Q1 | $137K | Buy |
+6,111
| New | +$137K | ﹤0.01% | 4742 |
|
|
2020
Q3 | – | Sell |
-1,112
| Closed | -$16K | – | 6155 |
|
|
2020
Q2 | $16K | Hold |
1,112
| – | – | ﹤0.01% | 5198 |
|
|
2020
Q1 | $13K | Sell |
1,112
-2,430
| -69% | -$28.4K | ﹤0.01% | 5225 |
|
|
2019
Q4 | $69K | Hold |
3,542
| – | – | ﹤0.01% | 4691 |
|
|
2019
Q3 | $65K | Hold |
3,542
| – | – | ﹤0.01% | 4427 |
|
|
2019
Q2 | $65K | Hold |
3,542
| – | – | ﹤0.01% | 4465 |
|
|
2019
Q1 | $63K | Hold |
3,542
| – | – | ﹤0.01% | 4407 |
|
|
2018
Q4 | $53K | Hold |
3,542
| – | – | ﹤0.01% | 4408 |
|
|
2018
Q3 | $69K | Buy |
+3,542
| New | +$69K | ﹤0.01% | 4470 |
|