Moors & Cabot’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 Q4	–	Sell	-10,500	Closed	-$247K	–	865
2021 Q3	$247K	Buy	10,500 +1,500	+17%	+$35.3K	0.02%	671
2021 Q2	$211K	Buy	+9,000	New	+$211K	0.01%	714