Citizens Financial Group’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
2020 Q1	–	Sell	-1,503	Closed	-$47K	–	1151
2019 Q4	$47K	Buy	1,503 +4	+0.3%	+$125	﹤0.01%	445
2019 Q3	$44K	Hold	1,499	–	–	﹤0.01%	383
2019 Q2	$46K	Buy	1,499 +1	+0.1%	+$31	﹤0.01%	367
2019 Q1	$45K	Buy	+1,498	New	+$45K	﹤0.01%	368