UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
4,000
-5,039
| -56% | -$177K | ﹤0.01% | 5715 |
|
|
2025
Q1 | $321K | Sell |
9,039
-1,275
| -12% | -$45.3K | ﹤0.01% | 4977 |
|
|
2024
Q4 | $349K | Buy |
+10,314
| New | +$349K | ﹤0.01% | 4924 |
|
|
2024
Q3 | – | Sell |
-148
| Closed | -$4.48K | – | 8363 |
|
|
2024
Q2 | $4.48K | Buy |
148
+69
| +87% | +$2.09K | ﹤0.01% | 6929 |
|
|
2024
Q1 | $2.41K | Sell |
79
-402
| -84% | -$12.3K | ﹤0.01% | 6735 |
|
|
2023
Q4 | $13.1K | Sell |
481
-1,822
| -79% | -$49.8K | ﹤0.01% | 6120 |
|
|
2023
Q3 | $57.5K | Sell |
2,303
-972
| -30% | -$24.3K | ﹤0.01% | 5079 |
|
|
2023
Q2 | $86.5K | Buy |
3,275
+2,267
| +225% | +$59.8K | ﹤0.01% | 5076 |
|
|
2023
Q1 | $25.8K | Sell |
1,008
-3,752
| -79% | -$95.9K | ﹤0.01% | 5808 |
|
|
2022
Q4 | $125K | Buy |
4,760
+3,847
| +421% | +$101K | ﹤0.01% | 4782 |
|
|
2022
Q3 | $22K | Sell |
913
-1,098
| -55% | -$26.5K | ﹤0.01% | 6159 |
|
|
2022
Q2 | $51K | Sell |
2,011
-278
| -12% | -$7.05K | ﹤0.01% | 4877 |
|
|
2022
Q1 | $66K | Buy |
2,289
+963
| +73% | +$27.8K | ﹤0.01% | 5215 |
|
|
2021
Q4 | $42K | Sell |
1,326
-1,475
| -53% | -$46.7K | ﹤0.01% | 5965 |
|
|
2021
Q3 | $77K | Buy |
2,801
+909
| +48% | +$25K | ﹤0.01% | 4931 |
|
|
2021
Q2 | $51K | Sell |
1,892
-553
| -23% | -$14.9K | ﹤0.01% | 5346 |
|
|
2021
Q1 | $60K | Buy |
2,445
+1,780
| +268% | +$43.7K | ﹤0.01% | 5363 |
|
|
2020
Q4 | $16K | Sell |
665
-1,771
| -73% | -$42.6K | ﹤0.01% | 6085 |
|
|
2020
Q3 | $55K | Buy |
2,436
+1,652
| +211% | +$37.3K | ﹤0.01% | 4732 |
|
|
2020
Q2 | $16K | Buy |
+784
| New | +$16K | ﹤0.01% | 5840 |
|
|
2020
Q1 | – | Sell |
-2,860
| Closed | -$64K | – | 7035 |
|
|
2019
Q4 | $64K | Buy |
+2,860
| New | +$64K | ﹤0.01% | 5176 |
|