Aspen Investment Management’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
2023 Q3	–	Sell	-4,600	Closed	-$216K	–	141
2023 Q2	$216K	Hold	4,600	–	–	0.13%	131
2023 Q1	$207K	Hold	4,600	–	–	0.13%	127
2022 Q4	$214K	Buy	+4,600	New	+$214K	0.14%	121
2022 Q2	–	Sell	-4,600	Closed	-$219K	–	139
2022 Q1	$219K	Hold	4,600	–	–	0.11%	137
2021 Q4	$226K	Hold	4,600	–	–	0.11%	135
2021 Q3	$211K	Hold	4,600	–	–	0.11%	136
2021 Q2	$218K	Hold	4,600	–	–	0.11%	142
2021 Q1	$205K	Buy	+4,600	New	+$205K	0.11%	141
2020 Q1	–	Sell	-12,100	Closed	-$382K	–	113
2019 Q4	$382K	Hold	12,100	–	–	0.24%	93
2019 Q3	$358K	Sell	12,100 -2,500	-17%	-$74K	0.24%	97
2019 Q2	$444K	Hold	14,600	–	–	0.29%	94
2019 Q1	$439K	Hold	14,600	–	–	0.31%	90
2018 Q4	$369K	Hold	14,600	–	–	0.3%	90
2018 Q3	$451K	Hold	14,600	–	–	0.3%	92
2018 Q2	$430K	Hold	14,600	–	–	0.3%	92
2018 Q1	$419K	Hold	14,600	–	–	0.3%	92
2017 Q4	$403K	Hold	14,600	–	–	0.29%	99
2017 Q3	$382K	Buy	14,600 +750	+5%	+$19.6K	0.28%	96
2017 Q2	$344K	Hold	13,850	–	–	0.26%	96
2017 Q1	$333K	Hold	13,850	–	–	0.25%	99
2016 Q4	$320K	Hold	13,850	–	–	0.24%	97
2016 Q3	$317K	Hold	13,850	–	–	0.25%	93
2016 Q2	$310K	Sell	13,850 -5,000	-27%	-$112K	0.26%	87
2016 Q1	$407K	Sell	18,850 -61,530	-77%	-$1.33M	0.37%	65
2015 Q4	$1.89M	Buy	80,380 +11,897	+17%	+$279K	1.88%	10
2015 Q3	$1.5M	Buy	68,483 +35,051	+105%	+$769K	1.47%	14
2015 Q2	$817K	Buy	33,432 +2,170	+7%	+$53K	0.69%	44
2015 Q1	$751K	Buy	31,262 +3,760	+14%	+$90.3K	0.6%	48
2014 Q4	$606K	Buy	+27,502	New	+$606K	0.51%	55