Howe & Rusling’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
2018 Q2	–	Sell	-6,080	Closed	-$175K	–	860
2018 Q1	$175K	Hold	6,080	–	–	0.03%	177
2017 Q4	$168K	Sell	6,080 -880	-13%	-$24.3K	0.03%	190
2017 Q3	$182K	Buy	+6,960	New	+$182K	0.03%	181