Level Four Financial’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$349K	Sell	14,841 -5,832	-28%	-$137K	0.15%	173
2021 Q2	$486K	Buy	+20,673	New	+$486K	0.2%	134