Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,675
| Closed | -$220K | – | 3358 |
|
|
2022
Q1 | $220K | Sell |
7,675
-30
| -0.4% | -$860 | ﹤0.01% | 3064 |
|
|
2021
Q4 | $245K | Buy |
7,705
+306
| +4% | +$9.73K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $204K | Buy |
+7,399
| New | +$204K | ﹤0.01% | 3126 |
|
|
2021
Q2 | – | Sell |
-40,079
| Closed | -$991K | – | 3325 |
|
|
2021
Q1 | $991K | Sell |
40,079
-1,485
| -4% | -$36.7K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $1.02M | Sell |
41,564
-7,059
| -15% | -$173K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $1.09M | Buy |
48,623
+3,737
| +8% | +$84.1K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $917K | Sell |
44,886
-889
| -2% | -$18.2K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $823K | Buy |
45,775
+33,080
| +261% | +$595K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $281K | Sell |
12,695
-1,960
| -13% | -$43.4K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $336K | Buy |
+14,655
| New | +$336K | ﹤0.01% | 2386 |
|