Kovack Advisors’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,100	Closed	-$410K	–	571
2022 Q2	$410K	Sell	14,100 -2,422	-15%	-$70.4K	0.05%	366
2022 Q1	$554K	Buy	16,522 +3,546	+27%	+$119K	0.06%	363
2021 Q4	$439K	Buy	+12,976	New	+$439K	0.04%	414