Baird’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$6.9M Buy
287,169
+90,959
+46% +$2.18M 0.07% 273
2014
Q4
$4.32M Buy
196,210
+119,801
+157% +$2.64M 0.05% 368
2014
Q3
$1.56M Buy
76,409
+26,109
+52% +$532K 0.02% 523
2014
Q2
$997K Buy
50,300
+6,757
+16% +$134K 0.01% 668
2014
Q1
$822K Buy
+43,543
New +$822K 0.01% 689