BB&T Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$8.42M	Sell	284,556 -2,204	-0.8%	-$66.5K	0.08%	302
2019 Q2	$8.72M	Buy	286,760 +2,629	+0.9%	+$78.7K	0.08%	301
2019 Q1	$8.54M	Sell	284,131 -29,502	-9%	-$845K	0.08%	305
2018 Q4	$7.92M	Buy	313,633 +38,169	+14%	+$1.04M	0.09%	283
2018 Q3	$8.51M	Buy	275,464 +17,831	+7%	+$549K	0.08%	306
2018 Q2	$7.59M	Sell	257,633 -791,584	-75%	-$23.4M	0.08%	314
2018 Q1	$30.1M	Buy	1,049,217 +738,245	+237%	+$21.6M	0.34%	71
2017 Q4	$8.57M	Buy	310,972 +11,515	+4%	+$312K	0.11%	247
2017 Q3	$7.84M	Buy	299,457 +41,422	+16%	+$1.05M	0.11%	263
2017 Q2	$6.41M	Sell	258,035 -1,894	-0.7%	-$46.5K	0.09%	289
2017 Q1	$6.25M	Sell	259,929 -113,626	-30%	-$2.72M	0.09%	262
2016 Q4	$8.55M	Hold	373,555	–	–	0.12%	189
2016 Q3	$8.55M	Sell	373,555 -81,568	-18%	-$1.86M	0.13%	181
2016 Q2	$10.2M	Sell	455,123 -46,595	-9%	-$1.02M	0.16%	159
2016 Q1	$10.8M	Sell	501,718 -191,983	-28%	-$4M	0.18%	141
2015 Q4	$16.3M	Sell	693,701 -51,457	-7%	-$1.19M	0.34%	81
2015 Q3	$16.3M	Buy	745,158 +213,647	+40%	+$5.15M	0.36%	79
2015 Q2	$13M	Buy	531,511 +75,621	+17%	+$1.84M	0.28%	86
2015 Q1	$109M	Buy	455,890 +162,663	+55%	+$3.76M	0.24%	94
2014 Q4	$64.6M	Buy	293,227 +242,781	+481%	+$5.15M	0.15%	143
2014 Q3	$10.3M	Buy	+50,446	New	+$1.02M	0.02%	462
2014 Q2	–	Sell	-10,425	Closed	-$1.97M	–	996
2014 Q1	$1.97M	Buy	+10,425	New	+$202K	0.01%	876