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