Sargent Investment Group’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,530	Closed	-$315K	–	145
2019 Q1	$315K	Sell	16,530 -810	-5%	-$15.4K	0.15%	107
2018 Q4	$302K	Buy	+17,340	New	+$302K	0.19%	93