Level Four Financial’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
2021 Q3	$238K	Hold	7,495	–	–	0.1%	244
2021 Q2	$235K	Sell	7,495 -2,211	-23%	-$69.3K	0.1%	260
2021 Q1	$284K	Sell	9,706 -968	-9%	-$28.3K	0.13%	204
2020 Q4	$265K	Buy	+10,674	New	+$265K	0.11%	230