Colony Group’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,260	Closed	-$265K	–	776
2023 Q1	$265K	Buy	6,260 +7	+0.1%	+$296	﹤0.01%	689
2022 Q4	$241K	Buy	+6,253	New	+$241K	﹤0.01%	756