Susquehanna International Group’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
36,306
+25,962
| +251% | +$992K | ﹤0.01% | 2779 |
|
|
2025
Q1 | $391K | Sell |
10,344
-1,558
| -13% | -$58.8K | ﹤0.01% | 4673 |
|
|
2024
Q4 | $450K | Sell |
11,902
-6,384
| -35% | -$241K | ﹤0.01% | 4227 |
|
|
2024
Q3 | $672K | Buy |
+18,286
| New | +$672K | ﹤0.01% | 3233 |
|
|
2024
Q1 | – | Sell |
-33,266
| Closed | -$1.01M | – | 5754 |
|
|
2023
Q4 | $1.01M | Buy |
33,266
+8,615
| +35% | +$262K | ﹤0.01% | 2863 |
|
|
2023
Q3 | $685K | Buy |
24,651
+12,415
| +101% | +$345K | ﹤0.01% | 2998 |
|
|
2023
Q2 | $347K | Sell |
12,236
-3,538
| -22% | -$100K | ﹤0.01% | 4071 |
|
|
2023
Q1 | $437K | Buy |
+15,774
| New | +$437K | ﹤0.01% | 3991 |
|
|
2022
Q4 | – | Sell |
-36,734
| Closed | -$989K | – | 6008 |
|
|
2022
Q3 | $989K | Buy |
+36,734
| New | +$989K | ﹤0.01% | 2554 |
|
|
2022
Q1 | – | Sell |
-10,246
| Closed | -$347K | – | 5885 |
|
|
2021
Q4 | $347K | Sell |
10,246
-5,547
| -35% | -$188K | ﹤0.01% | 4309 |
|
|
2021
Q3 | $491K | Buy |
+15,793
| New | +$491K | ﹤0.01% | 3733 |
|
|
2021
Q1 | – | Sell |
-17,761
| Closed | -$441K | – | 5274 |
|
|
2020
Q4 | $441K | Sell |
17,761
-45,941
| -72% | -$1.14M | ﹤0.01% | 3533 |
|
|
2020
Q3 | $1.34M | Buy |
63,702
+15,129
| +31% | +$319K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $965K | Buy |
48,573
+29,235
| +151% | +$581K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $346K | Buy |
+19,338
| New | +$346K | ﹤0.01% | 3281 |
|
|
2019
Q1 | – | Sell |
-18,373
| Closed | -$380K | – | 3331 |
|
|
2018
Q4 | $380K | Buy |
+18,373
| New | +$380K | ﹤0.01% | 2376 |
|