Old Mission 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
2021 Q3	–	Sell	-15,499	Closed	-$734K	–	962
2021 Q2	$734K	Sell	15,499 -17,166	-53%	-$813K	0.02%	498
2021 Q1	$1.46M	Buy	32,665 +16,644	+104%	+$743K	0.08%	266
2020 Q4	$648K	Buy	+16,021	New	+$648K	0.04%	306