New Republic Capital’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,380	Closed	-$112K	–	226
2023 Q2	$112K	Hold	2,380	–	–	0.08%	155
2023 Q1	$107K	Buy	+2,380	New	+$107K	0.08%	147