NWAM LLC’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

NWAM LLC’s Portfolio FV Stock Details FV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$754K	Buy
2015 Q3	$682K	Hold
2015 Q2	$761K	Buy