Equitable 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
2022 Q3	–	Sell	-15,000	Closed	-$265K	–	393
2022 Q2	$265K	Hold	15,000	–	–	0.02%	338
2022 Q1	$313K	Buy	+15,000	New	+$313K	0.02%	319