Envestnet Asset Management’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,591	Closed	-$885K	–	3888
2021 Q3	$885K	Sell	37,591 -34,874	-48%	-$821K	﹤0.01%	2627
2021 Q2	$1.7M	Buy	+72,465	New	+$1.7M	﹤0.01%	2156