Wells Fargo’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 | $20 | Hold |
1
| – | – | ﹤0.01% | 6322 |
|
|
2025
Q1 | $43 | Hold |
1
| – | – | ﹤0.01% | 6009 |
|
|
2024
Q4 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 6093 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$37 | – | 6268 |
|
|
2024
Q2 | $37 | Hold |
1
| – | – | ﹤0.01% | 5985 |
|
|
2024
Q1 | $18 | Hold |
1
| – | – | ﹤0.01% | 6747 |
|
|
2023
Q4 | $34 | Hold |
1
| – | – | ﹤0.01% | 6592 |
|
|
2023
Q3 | $36 | Sell |
1
-1,711
| -100% | -$61.6K | ﹤0.01% | 6629 |
|
|
2023
Q2 | $45.2K | Hold |
1,712
| – | – | ﹤0.01% | 5177 |
|
|
2023
Q1 | $43.8K | Hold |
1,712
| – | – | ﹤0.01% | 4937 |
|
|
2022
Q4 | $45K | Hold |
1,712
| – | – | ﹤0.01% | 4601 |
|
|
2022
Q3 | $41K | Sell |
1,712
-1
| -0.1% | -$24 | ﹤0.01% | 4732 |
|
|
2022
Q2 | $43K | Buy |
1,713
+1
| +0.1% | +$25 | ﹤0.01% | 4818 |
|
|
2022
Q1 | $49K | Hold |
1,712
| – | – | ﹤0.01% | 5337 |
|
|
2021
Q4 | $54K | Hold |
1,712
| – | – | ﹤0.01% | 5485 |
|
|
2021
Q3 | $47K | Hold |
1,712
| – | – | ﹤0.01% | 5336 |
|
|
2021
Q2 | $47K | Buy |
+1,712
| New | +$47K | ﹤0.01% | 5271 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6559 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6198 |
|
|
2020
Q3 | $0 | Sell |
1
-3,800
| -100% | – | ﹤0.01% | 6029 |
|
|
2020
Q2 | $78K | Hold |
3,801
| – | – | ﹤0.01% | 5111 |
|
|
2020
Q1 | $68K | Buy |
3,801
+3,799
| +189,950% | +$68K | ﹤0.01% | 5024 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5923 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5921 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5913 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5860 |
|