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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.92M	Buy	100,890 +906	+0.9%	+$17.5K	0.02%	591
2019 Q2	$1.98M	Buy	99,984 +342	+0.3%	+$6.6K	0.02%	588
2019 Q1	$1.9M	Buy	99,642 +19,715	+25%	+$376K	0.02%	593
2018 Q4	$1.39M	Sell	79,927 -19,932	-20%	-$365K	0.02%	636
2018 Q3	$2.02M	Buy	99,859 +8,348	+9%	+$173K	0.02%	606
2018 Q2	$1.91M	Sell	91,511 -505	-0.5%	-$11.1K	0.02%	617
2018 Q1	$2.04M	Sell	92,016 -3,238	-3%	-$74K	0.02%	568
2017 Q4	$2.12M	Buy	95,254 +1,452	+2%	+$31.6K	0.03%	519
2017 Q3	$2M	Buy	93,802 +1,373	+1%	+$28.6K	0.03%	528
2017 Q2	$1.81M	Buy	92,429 +3,356	+4%	+$65.7K	0.03%	554
2017 Q1	$1.7M	Sell	89,073 -31,343	-26%	-$588K	0.02%	519
2016 Q4	$2.1M	Hold	120,416	–	–	0.03%	428
2016 Q3	$2.1M	Sell	120,416 -170,622	-59%	-$2.96M	0.03%	421
2016 Q2	$4.83M	Sell	291,038 -18,263	-6%	-$312K	0.07%	273
2016 Q1	$5.3M	Sell	309,301 -16,069	-5%	-$261K	0.09%	241
2015 Q4	$5.82M	Buy	325,370 +44,944	+16%	+$811K	0.12%	174
2015 Q3	$4.79M	Buy	280,426 +103,600	+59%	+$1.91M	0.11%	179
2015 Q2	$3.46M	Buy	176,826 +144,647	+450%	+$2.92M	0.07%	242
2015 Q1	$6.24M	Buy	+32,179	New	+$609K	0.01%	652