United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,322
| Closed | -$364K | – | 1085 |
|
|
2023
Q4 | $364K | Sell |
13,322
-12,753
| -49% | -$349K | ﹤0.01% | 805 |
|
|
2023
Q3 | $651K | Sell |
26,075
-1,014
| -4% | -$25.3K | ﹤0.01% | 589 |
|
|
2023
Q2 | $715K | Sell |
27,089
-438
| -2% | -$11.6K | ﹤0.01% | 621 |
|
|
2023
Q1 | $703K | Sell |
27,527
-2,897
| -10% | -$74K | ﹤0.01% | 655 |
|
|
2022
Q4 | $800K | Sell |
30,424
-3,312
| -10% | -$87K | ﹤0.01% | 669 |
|
|
2022
Q3 | $808K | Sell |
33,736
-1,753
| -5% | -$42K | ﹤0.01% | 657 |
|
|
2022
Q2 | $892K | Sell |
35,489
-3,598
| -9% | -$90.4K | ﹤0.01% | 652 |
|
|
2022
Q1 | $1.12M | Sell |
39,087
-3,266
| -8% | -$93.6K | 0.01% | 637 |
|
|
2021
Q4 | $1.35M | Sell |
42,353
-1,732
| -4% | -$55K | 0.01% | 619 |
|
|
2021
Q3 | $1.21M | Sell |
44,085
-9,241
| -17% | -$254K | 0.01% | 620 |
|
|
2021
Q2 | $1.45M | Sell |
53,326
-2,247
| -4% | -$61.1K | 0.01% | 608 |
|
|
2021
Q1 | $1.37M | Sell |
55,573
-7,724
| -12% | -$191K | 0.01% | 585 |
|
|
2020
Q4 | $1.55M | Sell |
63,297
-10,447
| -14% | -$256K | 0.01% | 561 |
|
|
2020
Q3 | $1.66M | Sell |
73,744
-2,237
| -3% | -$50.3K | 0.01% | 543 |
|
|
2020
Q2 | $1.55M | Sell |
75,981
-6,181
| -8% | -$126K | 0.01% | 561 |
|
|
2020
Q1 | $1.47M | Sell |
82,162
-7,089
| -8% | -$127K | 0.01% | 551 |
|
|
2019
Q4 | $1.99M | Sell |
89,251
-2,758
| -3% | -$61.4K | 0.01% | 606 |
|
|
2019
Q3 | $2.1M | Buy |
+92,009
| New | +$2.1M | 0.01% | 579 |
|