International Assets Investment Management’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,461	Closed	-$449K	–	412
2020 Q1	$449K	Buy	+20,461	New	+$449K	0.14%	145