Sigma Planning Corp’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 | $480K | Buy |
13,680
+4,875
| +55% | +$171K | 0.01% | 793 |
|
|
2025
Q1 | $313K | Buy |
8,805
+992
| +13% | +$35.3K | 0.01% | 930 |
|
|
2024
Q4 | $265K | Sell |
7,813
-140
| -2% | -$4.74K | 0.01% | 981 |
|
|
2024
Q3 | $264K | Hold |
7,953
| – | – | 0.01% | 1007 |
|
|
2024
Q2 | $241K | Sell |
7,953
-22
| -0.3% | -$666 | 0.01% | 1010 |
|
|
2024
Q1 | $244K | Buy |
+7,975
| New | +$244K | 0.01% | 1048 |
|
|
2023
Q4 | – | Sell |
-8,397
| Closed | -$210K | – | 924 |
|
|
2023
Q3 | $210K | Sell |
8,397
-1,082
| -11% | -$27K | 0.01% | 1070 |
|
|
2023
Q2 | $250K | Sell |
9,479
-1,200
| -11% | -$31.7K | 0.01% | 1005 |
|
|
2023
Q1 | $273K | Sell |
10,679
-85
| -0.8% | -$2.17K | 0.01% | 1036 |
|
|
2022
Q4 | $283K | Sell |
10,764
-852
| -7% | -$22.4K | 0.01% | 988 |
|
|
2022
Q3 | $278K | Sell |
11,616
-695
| -6% | -$16.6K | 0.01% | 970 |
|
|
2022
Q2 | $309K | Sell |
12,311
-131
| -1% | -$3.29K | 0.01% | 971 |
|
|
2022
Q1 | $356K | Hold |
12,442
| – | – | 0.01% | 976 |
|
|
2021
Q4 | $395K | Hold |
12,442
| – | – | 0.01% | 936 |
|
|
2021
Q3 | $343K | Hold |
12,442
| – | – | 0.01% | 978 |
|
|
2021
Q2 | $338K | Hold |
12,442
| – | – | 0.01% | 1005 |
|
|
2021
Q1 | $308K | Buy |
+12,442
| New | +$308K | 0.01% | 960 |
|
|
2020
Q1 | – | Sell |
-91,199
| Closed | -$2.03M | – | 949 |
|
|
2019
Q4 | $2.03M | Buy |
+91,199
| New | +$2.03M | 0.09% | 240 |
|