Cerity Partners’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
2024 Q1	–	Sell	-4,083	Closed	-$210K	–	2305
2023 Q4	$210K	Buy	+4,083	New	+$210K	﹤0.01%	1691
2022 Q2	–	Sell	-8,304	Closed	-$396K	–	1207
2022 Q1	$396K	Buy	+8,304	New	+$396K	0.01%	647