Bank of America’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
2020 Q3	–	Sell	-520	Closed	-$7K	–	6242
2020 Q2	$7K	Hold	520	–	–	﹤0.01%	5903
2020 Q1	$6K	Sell	520 -91,221	-99%	-$1.05M	﹤0.01%	5842
2019 Q4	$1.8M	Buy	+91,741	New	+$1.8M	﹤0.01%	3504