Consolidated Planning Corp’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
2023 Q4	–	Sell	-56,919	Closed	-$2.52M	–	175
2023 Q3	$2.52M	Sell	56,919 -4,247	-7%	-$188K	0.56%	57
2023 Q2	$2.87M	Buy	61,166 +3,739	+7%	+$175K	0.6%	58
2023 Q1	$2.59M	Buy	+57,427	New	+$2.59M	0.67%	54