Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,331
| Closed | -$637K | – | 2546 |
|
|
2022
Q2 | $637K | Buy |
25,331
+93
| +0.4% | +$2.34K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $723K | Sell |
25,238
-2,973
| -11% | -$85.2K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $896K | Buy |
28,211
+15,673
| +125% | +$498K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $345K | Buy |
+12,538
| New | +$345K | ﹤0.01% | 2214 |
|
|
2021
Q1 | – | Sell |
-8,751
| Closed | -$215K | – | 2626 |
|
|
2020
Q4 | $215K | Buy |
+8,751
| New | +$215K | ﹤0.01% | 2328 |
|
|
2020
Q3 | – | Sell |
-11,112
| Closed | -$227K | – | 2433 |
|
|
2020
Q2 | $227K | Buy |
11,112
+421
| +4% | +$8.6K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $192K | Buy |
10,691
+225
| +2% | +$4.04K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $233K | Buy |
+10,466
| New | +$233K | ﹤0.01% | 2255 |
|