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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$6.78K | – | 5320 |
|
|
2024
Q4 | $6.78K | Sell |
200
-7
| -3% | -$237 | ﹤0.01% | 4140 |
|
|
2024
Q3 | $6.86K | Sell |
207
-10
| -5% | -$331 | ﹤0.01% | 4099 |
|
|
2024
Q2 | $6.57K | Sell |
217
-4
| -2% | -$121 | ﹤0.01% | 4564 |
|
|
2024
Q1 | $6.75K | Buy |
221
+18
| +9% | +$550 | ﹤0.01% | 4324 |
|
|
2023
Q4 | $5.55K | Buy |
+203
| New | +$5.55K | ﹤0.01% | 4826 |
|
|
2023
Q2 | – | Sell |
-920
| Closed | -$24K | – | 6079 |
|
|
2023
Q1 | $24K | Buy |
920
+193
| +27% | +$5.04K | ﹤0.01% | 3233 |
|
|
2022
Q4 | $19K | Buy |
727
+175
| +32% | +$4.57K | ﹤0.01% | 3168 |
|
|
2022
Q3 | $13K | Buy |
552
+67
| +14% | +$1.58K | ﹤0.01% | 4264 |
|
|
2022
Q2 | $12K | Buy |
485
+474
| +4,309% | +$11.7K | ﹤0.01% | 4276 |
|
|
2022
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6170 |
|
|
2021
Q4 | – | Sell |
-168
| Closed | -$5K | – | 6216 |
|
|
2021
Q3 | $5K | Sell |
168
-70
| -29% | -$2.08K | ﹤0.01% | 4845 |
|
|
2021
Q2 | $6K | Buy |
238
+78
| +49% | +$1.97K | ﹤0.01% | 4616 |
|
|
2021
Q1 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 4765 |
|
|
2020
Q4 | – | Sell |
-611
| Closed | -$14K | – | 5175 |
|
|
2020
Q3 | $14K | Buy |
+611
| New | +$14K | ﹤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 | +$1K | ﹤0.01% | 3570 |
|