Susquehanna International Group’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Buy |
29,296
+19,165
| +189% | +$572K | ﹤0.01% | 3469 |
|
|
2025
Q1 | $288K | Sell |
10,131
-4,067
| -29% | -$116K | ﹤0.01% | 5066 |
|
|
2024
Q4 | $414K | Buy |
14,198
+7,214
| +103% | +$210K | ﹤0.01% | 4334 |
|
|
2024
Q3 | $215K | Sell |
6,984
-3,049
| -30% | -$94K | ﹤0.01% | 4737 |
|
|
2024
Q2 | $281K | Buy |
+10,033
| New | +$281K | ﹤0.01% | 4293 |
|
|
2024
Q1 | – | Sell |
-36,536
| Closed | -$949K | – | 5799 |
|
|
2023
Q4 | $949K | Sell |
36,536
-9,255
| -20% | -$240K | ﹤0.01% | 2943 |
|
|
2023
Q3 | $1.05M | Buy |
45,791
+8,228
| +22% | +$188K | ﹤0.01% | 2515 |
|
|
2023
Q2 | $885K | Buy |
37,563
+2,889
| +8% | +$68.1K | ﹤0.01% | 2896 |
|
|
2023
Q1 | $769K | Buy |
34,674
+7,470
| +27% | +$166K | ﹤0.01% | 3251 |
|
|
2022
Q4 | $603K | Sell |
27,204
-7,062
| -21% | -$157K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $698K | Sell |
34,266
-40
| -0.1% | -$815 | ﹤0.01% | 3054 |
|
|
2022
Q2 | $738K | Buy |
+34,306
| New | +$738K | ﹤0.01% | 2829 |
|
|
2022
Q1 | – | Sell |
-12,018
| Closed | -$303K | – | 5905 |
|
|
2021
Q4 | $303K | Sell |
12,018
-9,407
| -44% | -$237K | ﹤0.01% | 4484 |
|
|
2021
Q3 | $505K | Buy |
21,425
+1,597
| +8% | +$37.6K | ﹤0.01% | 3695 |
|
|
2021
Q2 | $466K | Buy |
+19,828
| New | +$466K | ﹤0.01% | 3972 |
|