Colonial Trust’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
2024 Q1	–	Sell	-628	Closed	-$12.3K	–	999
2023 Q4	$12.3K	Hold	628	–	–	﹤0.01%	697
2023 Q3	$11.4K	Buy	+628	New	+$11.4K	﹤0.01%	695