Calton & Associates’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,105	Closed	-$245K	–	260
2018 Q3	$245K	Sell	12,105 -12,685	-51%	-$257K	0.07%	235
2018 Q2	$522K	Sell	24,790 -68,445	-73%	-$1.44M	0.15%	113
2018 Q1	$2.07M	Sell	93,235 -3,679	-4%	-$81.8K	0.6%	29
2017 Q4	$2.31M	Buy	+96,914	New	+$2.31M	0.58%	26