Tower Research Capital (TRC)’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
Q1 | – | Sell |
-5
| Closed | -$189 | – | 5296 |
|
|
2024
Q4 | $189 | Buy |
+5
| New | +$189 | ﹤0.01% | 5388 |
|
|
2023
Q2 | – | Sell |
-407
| Closed | -$11K | – | 6066 |
|
|
2023
Q1 | $11K | Buy |
+407
| New | +$11K | ﹤0.01% | 4200 |
|
|
2022
Q3 | – | Sell |
-34
| Closed | -$1K | – | 6125 |
|
|
2022
Q2 | $1K | Sell |
34
-5
| -13% | -$147 | ﹤0.01% | 5765 |
|
|
2022
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 5768 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$6K | – | 6201 |
|
|
2021
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 4739 |
|
|
2021
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 4614 |
|
|
2020
Q2 | – | Sell |
-585
| Closed | -$10K | – | 4774 |
|
|
2020
Q1 | $10K | Buy |
585
+358
| +158% | +$6.12K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $6K | Buy |
227
+177
| +354% | +$4.68K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $1K | Sell |
50
-10
| -17% | -$200 | ﹤0.01% | 3833 |
|
|
2019
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 3415 |
|
|
2019
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 3549 |
|
|
2018
Q4 | $1K | Sell |
60
-40
| -40% | -$667 | ﹤0.01% | 3566 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3286 |
|