Royal Bank of Canada’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
25,060
+23,326
| +1,345% | +$819K | ﹤0.01% | 3700 |
|
|
2025
Q1 | $62K | Sell |
1,734
-1,699
| -49% | -$60.7K | ﹤0.01% | 5111 |
|
|
2024
Q4 | $117K | Buy |
3,433
+46
| +1% | +$1.57K | ﹤0.01% | 4781 |
|
|
2024
Q3 | $112K | Sell |
3,387
-1,649
| -33% | -$54.5K | ﹤0.01% | 4819 |
|
|
2024
Q2 | $153K | Sell |
5,036
-1,837
| -27% | -$55.8K | ﹤0.01% | 4591 |
|
|
2024
Q1 | $210K | Sell |
6,873
-11,652
| -63% | -$356K | ﹤0.01% | 4223 |
|
|
2023
Q4 | $506K | Buy |
18,525
+399
| +2% | +$10.9K | ﹤0.01% | 3755 |
|
|
2023
Q3 | $452K | Buy |
18,126
+7,034
| +63% | +$175K | ﹤0.01% | 3654 |
|
|
2023
Q2 | $293K | Buy |
11,092
+3,316
| +43% | +$87.6K | ﹤0.01% | 4003 |
|
|
2023
Q1 | $198K | Sell |
7,776
-16,728
| -68% | -$426K | ﹤0.01% | 4271 |
|
|
2022
Q4 | $644K | Buy |
24,504
+4,930
| +25% | +$130K | ﹤0.01% | 3445 |
|
|
2022
Q3 | $469K | Sell |
19,574
-27,537
| -58% | -$660K | ﹤0.01% | 3631 |
|
|
2022
Q2 | $1.19M | Sell |
47,111
-36,623
| -44% | -$921K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $2.4M | Sell |
83,734
-6,975
| -8% | -$200K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $2.88M | Sell |
90,709
-31,741
| -26% | -$1.01M | ﹤0.01% | 2437 |
|
|
2021
Q3 | $3.37M | Buy |
122,450
+6,783
| +6% | +$187K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $3.15M | Sell |
115,667
-5,869
| -5% | -$160K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $3M | Sell |
121,536
-34,508
| -22% | -$853K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $3.83M | Sell |
156,044
-96,013
| -38% | -$2.36M | ﹤0.01% | 2054 |
|
|
2020
Q3 | $5.67M | Buy |
252,057
+153,514
| +156% | +$3.45M | ﹤0.01% | 1665 |
|
|
2020
Q2 | $2.01M | Sell |
98,543
-111,606
| -53% | -$2.28M | ﹤0.01% | 2275 |
|
|
2020
Q1 | $3.77M | Sell |
210,149
-125,840
| -37% | -$2.26M | ﹤0.01% | 1748 |
|
|
2019
Q4 | $7.48M | Buy |
335,989
+25,545
| +8% | +$569K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $7.08M | Buy |
310,444
+114,903
| +59% | +$2.62M | ﹤0.01% | 1533 |
|
|
2019
Q2 | $4.21M | Buy |
195,541
+193,996
| +12,556% | +$4.17M | ﹤0.01% | 1861 |
|
|
2019
Q1 | $32K | Sell |
1,545
-612
| -28% | -$12.7K | ﹤0.01% | 4691 |
|
|
2018
Q4 | $39K | Buy |
+2,157
| New | +$39K | ﹤0.01% | 4555 |
|