Janney Montgomery Scott’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,265	Closed	-$587K	–	2326
2021 Q4	$587K	Sell	25,265 -12,182	-33%	-$283K	﹤0.01%	1624
2021 Q3	$851K	Buy	+37,447	New	+$851K	﹤0.01%	1364
2020 Q1	–	Sell	-21,508	Closed	-$459K	–	1981
2019 Q4	$459K	Sell	21,508 -21,569	-50%	-$460K	﹤0.01%	1460
2019 Q3	$820K	Sell	43,077 -4,535	-10%	-$86.3K	0.01%	1125
2019 Q2	$942K	Sell	47,612 -36,264	-43%	-$717K	0.01%	1083
2019 Q1	$1.6M	Sell	83,876 -12,627	-13%	-$241K	0.01%	810
2018 Q4	$1.68M	Sell	96,503 -35,468	-27%	-$618K	0.02%	697
2018 Q3	$2.67M	Sell	131,971 -36,571	-22%	-$740K	0.02%	604
2018 Q2	$3.51M	Sell	168,542 -58,569	-26%	-$1.22M	0.03%	479
2018 Q1	$5.05M	Buy	227,111 +8,181	+4%	+$182K	0.05%	368
2017 Q4	$4.87M	Buy	218,930 +19,882	+10%	+$442K	0.05%	366
2017 Q3	$4.26M	Buy	199,048 +148,853	+297%	+$3.18M	0.05%	375
2017 Q2	$986K	Buy	50,195 +2,247	+5%	+$44.1K	0.01%	881
2017 Q1	$917K	Buy	47,948 +27,351	+133%	+$523K	0.01%	879
2016 Q4	$351K	Sell	20,597 -30,264	-60%	-$516K	0.01%	1238
2016 Q3	$889K	Buy	+50,861	New	+$889K	0.02%	713
2016 Q2	–	Sell	-52,401	Closed	-$898K	–	924
2016 Q1	$898K	Sell	52,401 -4,320	-8%	-$74K	0.02%	554
2015 Q4	$1.02M	Buy	56,721 +8,096	+17%	+$145K	0.03%	546
2015 Q3	$831K	Sell	48,625 -2,215	-4%	-$37.9K	0.02%	603
2015 Q2	$993K	Buy	50,840 +32,390	+176%	+$633K	0.02%	797
2015 Q1	$358K	Buy	+18,450	New	+$358K	0.01%	1623