DVOL FIRST TR EXCHANGE-TRADED FD

Ownership history in Weaver Consulting Group  ·  28 quarters on record

This page tracks every 13F SEC filing in which Weaver Consulting Group reported a position in FIRST TR EXCHANGE-TRADED FD (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
0.43% (2020 Q4)
Avg. % of fund
0.19%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,738 -1,881 -24.7% 0.05% $201K $35.03
2025 Q3 UNCHANGED 7,619 0% 0.07% $270K $35.36
2025 Q2 UNCHANGED 7,619 0% 0.07% $267K $34.96
2025 Q1 UNCHANGED 7,619 0% 0.08% $271K $35.32
2024 Q4 UNCHANGED 7,619 0% 0.08% $258K $33.59
2024 Q3 UNCHANGED 7,619 0% 0.08% $253K $32.77
2024 Q2 REDUCED 7,619 -150 -1.9% 0.08% $231K $29.90
2024 Q1 REDUCED 7,769 -694 -8.2% 0.09% $237K $30.14
2023 Q4 REDUCED 8,463 -2,965 -25.9% 0.09% $231K $26.91
2023 Q3 REDUCED 11,428 -1,670 -12.8% 0.13% $285K $24.46
18 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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