Calton & Associates’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
2021 Q3	–	Sell	-46,253	Closed	-$1.09M	–	408
2021 Q2	$1.09M	Sell	46,253 -7,254	-14%	-$170K	0.21%	101
2021 Q1	$1.2M	Buy	+53,507	New	+$1.2M	0.23%	82