Fieldpoint Private Securities’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
2022 Q1	–	Sell	-300	Closed	-$15K	–	1687
2021 Q4	$15K	Hold	300	–	–	﹤0.01%	957
2021 Q3	$14K	Hold	300	–	–	﹤0.01%	936
2021 Q2	$14K	Buy	+300	New	+$14K	﹤0.01%	919