Old Mission Capital’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,156	Closed	-$638K	–	985
2021 Q3	$638K	Sell	18,156 -12,940	-42%	-$455K	0.03%	466
2021 Q2	$1.13M	Buy	31,096 +6,116	+24%	+$222K	0.04%	383
2021 Q1	$854K	Buy	+24,980	New	+$854K	0.05%	384