HBK Sorce Advisory’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
2024 Q2	–	Sell	-4,672	Closed	-$267K	–	583
2024 Q1	$267K	Buy	+4,672	New	+$267K	0.01%	482
2023 Q1	–	Sell	-4,886	Closed	-$227K	–	692
2022 Q4	$227K	Buy	+4,886	New	+$227K	0.01%	623