D.A. Davidson & Co’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
2020 Q4	–	Sell	-100,697	Closed	-$2.27M	–	1026
2020 Q3	$2.27M	Sell	100,697 -6,786	-6%	-$153K	0.04%	293
2020 Q2	$2.2M	Buy	107,483 +1,372	+1%	+$28K	0.04%	284
2020 Q1	$1.9M	Sell	106,111 -48	-0%	-$861	0.04%	328
2019 Q4	$2.36M	Buy	+106,159	New	+$2.36M	0.04%	335