Orion Portfolio Solutions’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-310	Closed	-$10K	–	1021
2020 Q2	$10K	Buy	310 +110	+55%	+$3.55K	﹤0.01%	1209
2020 Q1	$5K	Buy	200 +120	+150%	+$3K	﹤0.01%	1288
2019 Q4	$3K	Buy	+80	New	+$3K	﹤0.01%	1403