Investors Capital Advisory Services’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 Q2	$1.07M	Sell	47,992 -1,405	-3%	-$31.4K	0.21%	136
2016 Q1	$1.07M	Buy	49,397 +76	+0.2%	+$1.64K	0.21%	128
2015 Q4	$1.16M	Buy	49,321 +9,556	+24%	+$224K	0.22%	121
2015 Q3	$872K	Buy	39,765 +29,887	+303%	+$655K	0.17%	161
2015 Q2	$241K	Buy	+9,878	New	+$241K	0.04%	550