Weaver Consulting 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 | $267K | Hold |
7,619
| – | – | 0.07% | 196 |
|
|
2025
Q1 | $271K | Hold |
7,619
| – | – | 0.08% | 180 |
|
|
2024
Q4 | $258K | Hold |
7,619
| – | – | 0.08% | 180 |
|
|
2024
Q3 | $253K | Hold |
7,619
| – | – | 0.08% | 186 |
|
|
2024
Q2 | $231K | Sell |
7,619
-150
| -2% | -$4.54K | 0.08% | 179 |
|
|
2024
Q1 | $237K | Sell |
7,769
-694
| -8% | -$21.2K | 0.09% | 177 |
|
|
2023
Q4 | $231K | Sell |
8,463
-2,965
| -26% | -$81K | 0.09% | 176 |
|
|
2023
Q3 | $285K | Sell |
11,428
-1,670
| -13% | -$41.7K | 0.13% | 141 |
|
|
2023
Q2 | $346K | Sell |
13,098
-230
| -2% | -$6.07K | 0.15% | 116 |
|
|
2023
Q1 | $341K | Hold |
13,328
| – | – | 0.16% | 122 |
|
|
2022
Q4 | $350K | Sell |
13,328
-1,169
| -8% | -$30.7K | 0.18% | 112 |
|
|
2022
Q3 | $347K | Sell |
14,497
-3,019
| -17% | -$72.3K | 0.2% | 97 |
|
|
2022
Q2 | $440K | Sell |
17,516
-222
| -1% | -$5.58K | 0.25% | 81 |
|
|
2022
Q1 | $508K | Hold |
17,738
| – | – | 0.25% | 75 |
|
|
2021
Q4 | $564K | Buy |
17,738
+94
| +0.5% | +$2.99K | 0.27% | 64 |
|
|
2021
Q3 | $486K | Sell |
17,644
-1,263
| -7% | -$34.8K | 0.26% | 70 |
|
|
2021
Q2 | $514K | Sell |
18,907
-180
| -0.9% | -$4.89K | 0.29% | 63 |
|
|
2021
Q1 | $472K | Sell |
19,087
-8,883
| -32% | -$220K | 0.29% | 69 |
|
|
2020
Q4 | $687K | Sell |
27,970
-1,747
| -6% | -$42.9K | 0.43% | 44 |
|
|
2020
Q3 | $668K | Hold |
29,717
| – | – | 0.38% | 49 |
|
|
2020
Q2 | $607K | Sell |
29,717
-1,686
| -5% | -$34.4K | 0.35% | 55 |
|
|
2020
Q1 | $564K | Buy |
31,403
+7,492
| +31% | +$135K | 0.37% | 53 |
|
|
2019
Q4 | $546K | Buy |
23,911
+9,474
| +66% | +$216K | 0.29% | 58 |
|
|
2019
Q3 | $316K | Buy |
14,437
+728
| +5% | +$15.9K | 0.17% | 76 |
|
|
2019
Q2 | $295K | Buy |
13,709
+7,333
| +115% | +$158K | 0.16% | 76 |
|
|
2019
Q1 | $137K | Buy |
+6,376
| New | +$137K | 0.04% | 266 |
|