Brendel Financial Advisors’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
2021 Q3	–	Sell	-107,422	Closed	-$5.09M	–	149
2021 Q2	$5.09M	Buy	+107,422	New	+$5.09M	2.8%	4