Baird Financial 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
$2.65M Buy
75,572
+1,316
+2% +$46.2K ﹤0.01% 924
2025
Q1
$2.64M Sell
74,256
-549
-0.7% -$19.5K 0.01% 883
2024
Q4
$2.53M Sell
74,805
-264
-0.4% -$8.94K ﹤0.01% 899
2024
Q3
$2.49M Buy
+75,069
New +$2.49M ﹤0.01% 902
2022
Q3
Sell
-87,248
Closed -$2.19M 1734
2022
Q2
$2.19M Sell
87,248
-10,614
-11% -$267K 0.01% 815
2022
Q1
$2.8M Buy
97,862
+27,064
+38% +$775K 0.01% 780
2021
Q4
$2.25M Buy
70,798
+1,704
+2% +$54.1K 0.01% 889
2021
Q3
$1.9M Sell
69,094
-167
-0.2% -$4.6K ﹤0.01% 966
2021
Q2
$1.88M Buy
69,261
+22,251
+47% +$605K ﹤0.01% 957
2021
Q1
$1.16M Sell
47,010
-7,788
-14% -$193K ﹤0.01% 1073
2020
Q4
$1.35M Buy
+54,798
New +$1.35M ﹤0.01% 915