Old Mission Capital’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	-24,857	Closed	-$585K	–	942
2021 Q3	$585K	Buy	+24,857	New	+$585K	0.02%	485