PFG Advisors’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
2019 Q3	–	Sell	-10,695	Closed	-$293K	–	311
2019 Q2	$293K	Sell	10,695 -1,000	-9%	-$27.4K	0.08%	253
2019 Q1	$317K	Hold	11,695	–	–	0.1%	219
2018 Q4	$309K	Sell	11,695 -1,300	-10%	-$34.3K	0.1%	220
2018 Q3	$336K	Buy	+12,995	New	+$336K	0.26%	98