Tower Research Capital (TRC)’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-200
Closed -$6.78K 5320
2024
Q4
$6.78K Sell
200
-7
-3% -$243 ﹤0.01% 4140
2024
Q3
$6.86K Sell
207
-10
-5% -$317 ﹤0.01% 4099
2024
Q2
$6.57K Sell
217
-4
-2% -$120 ﹤0.01% 4564
2024
Q1
$6.75K Buy
221
+18
+9% +$517 ﹤0.01% 4324
2023
Q4
$5.55K Buy
+203
New +$5.29K ﹤0.01% 4826
2023
Q2
Sell
-920
Closed -$24K 6104
2023
Q1
$24K Buy
920
+193
+27% +$4.97K ﹤0.01% 3233
2022
Q4
$19K Buy
727
+175
+32% +$4.53K ﹤0.01% 3168
2022
Q3
$13K Buy
552
+67
+14% +$1.74K ﹤0.01% 4264
2022
Q2
$12K Buy
485
+474
+4,309% +$12.6K ﹤0.01% 4276
2022
Q1
$0 Buy
+11
New +$309 ﹤0.01% 6170
2021
Q4
Sell
-168
Closed -$5K 6216
2021
Q3
$5K Sell
168
-70
-29% -$2K ﹤0.01% 4845
2021
Q2
$6K Buy
238
+78
+49% +$2.07K ﹤0.01% 4616
2021
Q1
$4K Buy
+160
New +$3.92K ﹤0.01% 4765
2020
Q4
Sell
-611
Closed -$14K 5175
2020
Q3
$14K Buy
+611
New +$13.5K ﹤0.01% 3960
2020
Q1
Sell
-627
Closed -$14K 3218
2019
Q4
$14K Buy
+627
New +$14K ﹤0.01% 2139
2019
Q2
Sell
-45
Closed -$1K 3816
2019
Q1
$1K Hold
45
﹤0.01% 3552
2018
Q4
$1K Buy
+45
New +$857 ﹤0.01% 3570

Other funds holding DVOL

Tower Research Capital (TRC)'s DVOL Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) in Q1 2025, closing a stake of 200 shares — an estimated $6.78K sold.

Tower Research Capital (TRC) first reported a position in DVOL in Q4 2018 and held it in 17 quarters. The position peaked at $24K in Q1 2023. 29 funds tracked by Wall St. Rank hold DVOL as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining First Trust Dorsey Wright Momentum & Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q1 2025, an estimated $6.78K.
  • Tower Research Capital (TRC) first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2018 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $24K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.