Dividend Assets Capital’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
2021 Q2	–	Sell	-340	Closed	-$15K	–	532
2021 Q1	$15K	Hold	340	–	–	﹤0.01%	407
2020 Q4	$14K	Buy	+340	New	+$14K	﹤0.01%	411