Silver Oak Securities’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

Silver Oak Securities’s Portfolio DVOL Stock Details DVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-47,149	Closed	-$1.24M	–	437
2023 Q1	$1.24M	Buy	47,149 +1,561	+3%	+$40.2K	0.2%	93
2022 Q4	$1.2M	Buy	+45,588	New	+$1.18M	0.22%	81
2022 Q3	–	Sell	-14,331	Closed	-$367K	–	457
2022 Q2	$367K	Sell	14,331 -36,218	-72%	-$965K	0.08%	170
2022 Q1	$1.47M	Buy	+50,549	New	+$1.42M	0.3%	75

Other funds holding DVOL

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Silver Oak Securities's DVOL Position: Q2 2023 in Review

Silver Oak Securities sold out of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) in Q2 2023, closing a stake of 47,149 shares — an estimated $1.24M sold.

Silver Oak Securities first reported a position in DVOL in Q1 2022 and held it in 4 quarters. The position peaked at $1.47M in Q1 2022. 26 funds tracked by Wall St. Rank hold DVOL as of Q2 2023.

Silver Oak Securities reported no remaining First Trust Dorsey Wright Momentum & Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Silver Oak Securities sold 47,149 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q2 2023, an estimated $1.24M.
Silver Oak Securities first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q1 2022 and held it in 4 quarters.
Silver Oak Securities's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $1.47M in Q1 2022.
26 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q2 2023.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.