Silver Oak Securities’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-47,149
| Closed | -$1.24M | – | 437 |
|
2023
Q1 | $1.24M | Buy |
47,149
+1,561
| +3% | +$41K | 0.2% | 93 |
|
2022
Q4 | $1.2M | Buy |
+45,588
| New | +$1.2M | 0.22% | 81 |
|
2022
Q3 | – | Sell |
-14,331
| Closed | -$367K | – | 457 |
|
2022
Q2 | $367K | Sell |
14,331
-36,218
| -72% | -$928K | 0.08% | 170 |
|
2022
Q1 | $1.47M | Buy |
+50,549
| New | +$1.47M | 0.3% | 75 |
|