DVOL First Trust Dorsey Wright Mome

Ownership history in FLOW TRADERS U.S. LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust Dorsey Wright Mome (DVOL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2021 Q4)
Avg. % of fund
0.03%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 25,496 +14,315 +128.0% 0.03% $893K $35.03
2023 Q4 REDUCED 11,181 -1,021 -8.4% 0.01% $306K $26.91
2023 Q3 REDUCED 12,202 -14,298 -54.0% 0.01% $305K $24.46
2023 Q2 ADDED 26,500 +8,517 +47.4% 0.03% $700K $25.84
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DVOL price (monthly, adj. close)
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