Wells Fargo’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 | – | Sell |
-1
| Closed | -$29 | – | 6695 |
|
|
2025
Q1 | $29 | Hold |
1
| – | – | ﹤0.01% | 6095 |
|
|
2024
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 6145 |
|
|
2024
Q3 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 6100 |
|
|
2024
Q2 | – | Hold |
0
| – | -$3 | – | 6313 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7030 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7166 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6449 |
|
|
2022
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6617 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6757 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6745 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6692 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6613 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6558 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6197 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6028 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5961 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5928 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5922 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5920 |
|