Advisor Resource Council’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,819	Closed	-$1.66M	–	292
2021 Q4	$1.66M	Buy	+65,819	New	+$1.66M	0.13%	170
2021 Q3	–	Sell	-27,906	Closed	-$656K	–	277
2021 Q2	$656K	Buy	+27,906	New	+$656K	0.07%	261