Truist Financial’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

Truist Financial’s Portfolio DVOL Stock Details DVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,331	Closed	-$637K	–	2558
2022 Q2	$637K	Buy	25,331 +93	+0.4%	+$2.48K	﹤0.01%	1762
2022 Q1	$723K	Sell	25,238 -2,973	-11%	-$83.4K	﹤0.01%	1793
2021 Q4	$896K	Buy	28,211 +15,673	+125%	+$468K	﹤0.01%	1693
2021 Q3	$345K	Buy	+12,538	New	+$359K	﹤0.01%	2242
2021 Q1	–	Sell	-8,751	Closed	-$215K	–	2654
2020 Q4	$215K	Buy	+8,751	New	+$206K	﹤0.01%	2353
2020 Q3	–	Sell	-11,112	Closed	-$227K	–	2462
2020 Q2	$227K	Buy	11,112 +421	+4%	+$8.27K	﹤0.01%	2113
2020 Q1	$192K	Buy	10,691 +225	+2%	+$4.88K	﹤0.01%	2139
2019 Q4	$233K	Buy	+10,466	New	+$233K	﹤0.01%	2286

Other funds holding DVOL

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Truist Financial's DVOL Position: Q3 2022 in Review

Truist Financial sold out of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) in Q3 2022, closing a stake of 25,331 shares — an estimated $637K sold.

Truist Financial first reported a position in DVOL in Q4 2019 and held it in 8 quarters. The position peaked at $896K in Q4 2021. 32 funds tracked by Wall St. Rank hold DVOL as of Q3 2022.

Truist Financial reported no remaining First Trust Dorsey Wright Momentum & Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Truist Financial sold 25,331 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q3 2022, an estimated $637K.
Truist Financial first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2019 and held it in 8 quarters.
Truist Financial's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $896K in Q4 2021.
32 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.