UBS Group’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
8,844
+5,707
| +182% | +$170K | ﹤0.01% | 5304 |
|
|
2025
Q1 | $89.2K | Buy |
3,137
+2,863
| +1,045% | +$81.4K | ﹤0.01% | 5859 |
|
|
2024
Q4 | $7.98K | Buy |
274
+185
| +208% | +$5.39K | ﹤0.01% | 7197 |
|
|
2024
Q3 | $2.74K | Buy |
+89
| New | +$2.74K | ﹤0.01% | 7163 |
|
|
2023
Q4 | – | Sell |
-766
| Closed | -$17.5K | – | 8173 |
|
|
2023
Q3 | $17.5K | Sell |
766
-323
| -30% | -$7.38K | ﹤0.01% | 5738 |
|
|
2023
Q2 | $25.7K | Buy |
1,089
+289
| +36% | +$6.81K | ﹤0.01% | 5700 |
|
|
2023
Q1 | $17.7K | Sell |
800
-2,056
| -72% | -$45.6K | ﹤0.01% | 6076 |
|
|
2022
Q4 | $63.3K | Buy |
+2,856
| New | +$63.3K | ﹤0.01% | 5398 |
|
|
2022
Q3 | – | Sell |
-838
| Closed | -$18K | – | 9308 |
|
|
2022
Q2 | $18K | Sell |
838
-44
| -5% | -$945 | ﹤0.01% | 5963 |
|
|
2022
Q1 | $23K | Buy |
882
+218
| +33% | +$5.69K | ﹤0.01% | 6244 |
|
|
2021
Q4 | $17K | Sell |
664
-492
| -43% | -$12.6K | ﹤0.01% | 6936 |
|
|
2021
Q3 | $27K | Sell |
1,156
-577
| -33% | -$13.5K | ﹤0.01% | 5723 |
|
|
2021
Q2 | $41K | Buy |
1,733
+1,378
| +388% | +$32.6K | ﹤0.01% | 5537 |
|
|
2021
Q1 | $8K | Sell |
355
-905
| -72% | -$20.4K | ﹤0.01% | 7048 |
|
|
2020
Q4 | $23K | Sell |
1,260
-130
| -9% | -$2.37K | ﹤0.01% | 5825 |
|
|
2020
Q3 | $21K | Buy |
1,390
+369
| +36% | +$5.58K | ﹤0.01% | 5406 |
|
|
2020
Q2 | $14K | Buy |
+1,021
| New | +$14K | ﹤0.01% | 5930 |
|
|
2020
Q1 | – | Sell |
-158
| Closed | -$3K | – | 7034 |
|
|
2019
Q4 | $3K | Buy |
158
+79
| +100% | +$1.5K | ﹤0.01% | 6661 |
|
|
2019
Q3 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 6853 |
|