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 |
|