Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Buy |
21,845
+11,769
| +117% | +$413K | ﹤0.01% | 3687 |
|
|
2025
Q1 | $358K | Sell |
10,076
-1,880
| -16% | -$66.8K | ﹤0.01% | 4799 |
|
|
2024
Q4 | $405K | Buy |
11,956
+372
| +3% | +$12.6K | ﹤0.01% | 4370 |
|
|
2024
Q3 | $384K | Sell |
11,584
-34,410
| -75% | -$1.14M | ﹤0.01% | 3992 |
|
|
2024
Q2 | $1.39M | Buy |
45,994
+23,902
| +108% | +$724K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $675K | Buy |
+22,092
| New | +$675K | ﹤0.01% | 3121 |
|
|
2023
Q4 | – | Sell |
-34,183
| Closed | -$853K | – | 6087 |
|
|
2023
Q3 | $853K | Buy |
34,183
+19,095
| +127% | +$477K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $398K | Sell |
15,088
-32,894
| -69% | -$868K | ﹤0.01% | 3907 |
|
|
2023
Q1 | $1.23M | Buy |
47,982
+10,343
| +27% | +$264K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $989K | Buy |
37,639
+3,416
| +10% | +$89.8K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $820K | Buy |
34,223
+662
| +2% | +$15.9K | ﹤0.01% | 2816 |
|
|
2022
Q2 | $844K | Buy |
33,561
+1,762
| +6% | +$44.3K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $913K | Buy |
31,799
+2,393
| +8% | +$68.7K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $934K | Buy |
29,406
+21,940
| +294% | +$697K | ﹤0.01% | 2953 |
|
|
2021
Q3 | $206K | Sell |
7,466
-44,137
| -86% | -$1.22M | ﹤0.01% | 4678 |
|
|
2021
Q2 | $1.4M | Buy |
+51,603
| New | +$1.4M | ﹤0.01% | 2519 |
|
|
2021
Q1 | – | Sell |
-58,200
| Closed | -$1.43M | – | 5288 |
|
|
2020
Q4 | $1.43M | Buy |
58,200
+32,857
| +130% | +$806K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $570K | Buy |
+25,343
| New | +$570K | ﹤0.01% | 2884 |
|
|
2020
Q1 | – | Sell |
-12,026
| Closed | -$268K | – | 4650 |
|
|
2019
Q4 | $268K | Sell |
12,026
-24,440
| -67% | -$545K | ﹤0.01% | 3246 |
|
|
2019
Q3 | $833K | Sell |
36,466
-39,572
| -52% | -$904K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $1.64M | Buy |
+76,038
| New | +$1.64M | ﹤0.01% | 1471 |
|