Glassman Wealth Services’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
2016 Q3	–	Sell	-1,578	Closed	-$35K	–	513
2016 Q2	$35K	Hold	1,578	–	–	0.03%	164
2016 Q1	$34K	Buy	+1,578	New	+$34K	0.03%	163