Baird Financial Group’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.62M	Buy	75,875 +1,019	+1%	+$36.5K	﹤0.01%	953
2025 Q4	$2.62M	Sell	74,856 -261	-0.3%	-$9.11K	﹤0.01%	958
2025 Q3	$2.66M	Sell	75,117 -455	-0.6%	-$15.8K	﹤0.01%	951
2025 Q2	$2.65M	Buy	75,572 +1,316	+2%	+$45.7K	﹤0.01%	924
2025 Q1	$2.64M	Sell	74,256 -549	-0.7%	-$19.3K	0.01%	883
2024 Q4	$2.53M	Sell	74,805 -264	-0.4%	-$9.16K	﹤0.01%	899
2024 Q3	$2.49M	Buy	+75,069	New	+$2.38M	﹤0.01%	902
2022 Q3	–	Sell	-87,248	Closed	-$2.19M	–	1734
2022 Q2	$2.19M	Sell	87,248 -10,614	-11%	-$283K	0.01%	815
2022 Q1	$2.8M	Buy	97,862 +27,064	+38%	+$759K	0.01%	780
2021 Q4	$2.25M	Buy	70,798 +1,704	+2%	+$50.9K	0.01%	889
2021 Q3	$1.9M	Sell	69,094 -167	-0.2%	-$4.78K	﹤0.01%	966
2021 Q2	$1.88M	Buy	69,261 +22,251	+47%	+$590K	﹤0.01%	957
2021 Q1	$1.16M	Sell	47,010 -7,788	-14%	-$191K	﹤0.01%	1073
2020 Q4	$1.34M	Buy	+54,798	New	+$1.29M	﹤0.01%	915