Balboa Wealth Partners’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 Q2	–	Sell	-5,175	Closed	-$233K	–	312
2023 Q1	$233K	Sell	5,175 -85	-2%	-$3.83K	0.09%	200
2022 Q4	$245K	Sell	5,260 -87	-2%	-$4.05K	0.11%	187
2022 Q3	$219K	Buy	+5,347	New	+$219K	0.1%	184