Private Trust Company’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-620	Closed	-$17.6K	–	2326
2023 Q2	$17.6K	Sell	620 -36,649	-98%	-$1.04M	﹤0.01%	1410
2023 Q1	$1.03M	Hold	37,269	–	–	0.14%	172
2022 Q4	$1.07M	Hold	37,269	–	–	0.16%	154
2022 Q3	$1M	Hold	37,269	–	–	0.16%	145
2022 Q2	$1.09M	Buy	+37,269	New	+$1.09M	0.17%	148