High Falls Advisors’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
-1,055,451
Closed -$24.8M 92
2016
Q2
$24.8M Buy
+1,055,451
New +$24.8M 7.03% 1
2016
Q1
Sell
-1,055,451
Closed -$24.8M 144
2015
Q4
$24.8M Buy
+1,055,451
New +$24.8M 7.03% 1