UBS Group’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
16,156
+6,713
| +71% | +$256K | ﹤0.01% | 4696 |
|
|
2025
Q1 | $357K | Buy |
9,443
+6,111
| +183% | +$231K | ﹤0.01% | 4909 |
|
|
2024
Q4 | $126K | Buy |
3,332
+3,215
| +2,748% | +$121K | ﹤0.01% | 5521 |
|
|
2024
Q3 | $4.3K | Sell |
117
-78
| -40% | -$2.87K | ﹤0.01% | 6944 |
|
|
2024
Q2 | $6.54K | Buy |
195
+77
| +65% | +$2.58K | ﹤0.01% | 6752 |
|
|
2024
Q1 | $4.02K | Sell |
118
-1,299
| -92% | -$44.3K | ﹤0.01% | 6499 |
|
|
2023
Q4 | $43.1K | Buy |
+1,417
| New | +$43.1K | ﹤0.01% | 5428 |
|
|
2023
Q3 | – | Sell |
-2,833
| Closed | -$80.3K | – | 8354 |
|
|
2023
Q2 | $80.3K | Buy |
2,833
+2,269
| +402% | +$64.3K | ﹤0.01% | 5124 |
|
|
2023
Q1 | $15.6K | Sell |
564
-5,333
| -90% | -$148K | ﹤0.01% | 6190 |
|
|
2022
Q4 | $169K | Sell |
5,897
-3,511
| -37% | -$100K | ﹤0.01% | 4510 |
|
|
2022
Q3 | $253K | Buy |
+9,408
| New | +$253K | ﹤0.01% | 3881 |
|
|
2022
Q1 | – | Sell |
-2,862
| Closed | -$97K | – | 9232 |
|
|
2021
Q4 | $97K | Buy |
2,862
+1,988
| +227% | +$67.4K | ﹤0.01% | 5264 |
|
|
2021
Q3 | $28K | Buy |
874
+446
| +104% | +$14.3K | ﹤0.01% | 5689 |
|
|
2021
Q2 | $13K | Buy |
+428
| New | +$13K | ﹤0.01% | 6673 |
|
|
2021
Q1 | – | Sell |
-1,405
| Closed | -$35K | – | 7954 |
|
|
2020
Q4 | $35K | Sell |
1,405
-2,581
| -65% | -$64.3K | ﹤0.01% | 5496 |
|
|
2020
Q3 | $84K | Buy |
+3,986
| New | +$84K | ﹤0.01% | 4449 |
|
|
2020
Q2 | – | Sell |
-790
| Closed | -$14K | – | 7091 |
|
|
2020
Q1 | $14K | Buy |
+790
| New | +$14K | ﹤0.01% | 5808 |
|
|
2019
Q3 | – | Sell |
-3,116
| Closed | -$78K | – | 7021 |
|
|
2019
Q2 | $78K | Sell |
3,116
-972
| -24% | -$24.3K | ﹤0.01% | 4724 |
|
|
2019
Q1 | $99K | Sell |
4,088
-7,312
| -64% | -$177K | ﹤0.01% | 4290 |
|
|
2018
Q4 | $236K | Buy |
11,400
+8,094
| +245% | +$168K | ﹤0.01% | 4005 |
|
|
2018
Q3 | $83K | Buy |
+3,306
| New | +$83K | ﹤0.01% | 4874 |
|