IFC Holdings’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-94,978	Closed	-$2.44M	–	137
2017 Q4	$2.44M	Buy	94,978 +1,793	+2%	+$46.1K	0.17%	86
2017 Q3	$2.27M	Buy	93,185 +4,079	+5%	+$99.4K	0.16%	103
2017 Q2	$2.06M	Buy	89,106 +49,391	+124%	+$1.14M	0.16%	105
2017 Q1	$890K	Buy	39,715 +9,071	+30%	+$203K	0.08%	172
2016 Q4	$662K	Buy	30,644 +21,017	+218%	+$454K	0.07%	194
2016 Q3	$205K	Sell	9,627 -2,483	-21%	-$52.9K	0.02%	369
2016 Q2	$253K	Buy	+12,110	New	+$253K	0.03%	311