Rockbridge Investment 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
2024 Q1	–	Sell	-210	Closed	-$10.8K	–	309
2023 Q4	$10.8K	Buy	+210	New	+$10.8K	﹤0.01%	389
2022 Q3	–	Sell	-260	Closed	-$10.8K	–	291
2022 Q2	$10.8K	Hold	260	–	–	﹤0.01%	358
2022 Q1	$12.5K	Buy	+260	New	+$12.5K	﹤0.01%	478