Northwest Investment Counselors’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	-425	Closed	-$19.9K	–	589
2023 Q2	$19.9K	Hold	425	–	–	0.01%	321
2023 Q1	$19.2K	Sell	425 -500	-54%	-$22.5K	0.01%	333
2022 Q4	$43.1K	Buy	+925	New	+$43.1K	0.01%	252