Quaker Wealth Management’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
2020 Q3	–	Sell	-30,347	Closed	-$976K	–	53
2020 Q2	$976K	Sell	30,347 -45,463	-60%	-$1.46M	0.58%	23
2020 Q1	$1.95M	Buy	75,810 +475	+0.6%	+$12.2K	1.39%	14
2019 Q4	$2.38M	Buy	+75,335	New	+$2.38M	1.41%	14