SAM
Synergy Asset Management’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,298
| Closed | -$2.62M | – | 195 |
|
|
2025
Q1 | $2.62M | Buy |
69,298
+27,651
| +66% | +$1.04M | 0.33% | 56 |
|
|
2024
Q4 | $1.53M | Hold |
41,647
| – | – | 0.12% | 99 |
|
|
2024
Q3 | $1.53M | Buy |
+41,647
| New | +$1.53M | 0.23% | 70 |
|
|
2021
Q2 | – | Sell |
-157,289
| Closed | -$4.6M | – | 107 |
|
|
2021
Q1 | $4.6M | Buy |
+157,289
| New | +$4.6M | 1.38% | 22 |
|