Advantage Investment Management’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-252	Closed	-$7K	–	928
2019 Q2	$7K	Sell	252 -269	-52%	-$7.47K	0.01%	717
2019 Q1	$14K	Hold	521	–	–	0.01%	595
2018 Q4	$12K	Sell	521 -69,322	-99%	-$1.6M	0.01%	613
2018 Q3	$2.01M	Buy	+69,843	New	+$2.01M	1.31%	6