Truist Financial’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Truist Financial’s Portfolio DVLU Stock Details DVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,865	Closed	-$867K	–	2766
2021 Q3	$867K	Sell	36,865 -34,874	-49%	-$829K	﹤0.01%	1694
2021 Q2	$1.69M	Buy	+71,739	New	+$1.71M	﹤0.01%	1377

Other funds holding DVLU

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ARC

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Truist Financial's DVLU Position: Q4 2021 in Review

Truist Financial sold out of First Trust Dorsey Wright Momentum & Value ETF (DVLU) in Q4 2021, closing a stake of 36,865 shares — an estimated $867K sold.

Truist Financial first reported a position in DVLU in Q2 2021 and held it in 2 quarters. The position peaked at $1.69M in Q2 2021. 17 funds tracked by Wall St. Rank hold DVLU as of Q4 2021.

Truist Financial reported no remaining First Trust Dorsey Wright Momentum & Value ETF position as of Q4 2021 after selling out during the quarter.
Truist Financial sold 36,865 First Trust Dorsey Wright Momentum & Value ETF shares in Q4 2021, an estimated $867K.
Truist Financial first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q2 2021 and held it in 2 quarters.
Truist Financial's First Trust Dorsey Wright Momentum & Value ETF position peaked at $1.69M in Q2 2021.
17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q4 2021.

Based on Truist Financial's 13F filing for Q4 2021, filed 14 Feb 2022.