SHA
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Smith Hayes Advisers’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$5.77M Buy
267,103
+7,852
+3% +$170K 1.17% 15
2015
Q4
$6.09M Buy
259,251
+23,843
+10% +$560K 1.28% 10
2015
Q3
$5.16M Buy
235,408
+32,987
+16% +$723K 1.12% 14
2015
Q2
$4.95M Buy
202,421
+46,325
+30% +$1.13M 0.98% 20
2015
Q1
$3.75M Buy
156,096
+22,874
+17% +$549K 0.75% 32
2014
Q4
$2.94M Buy
133,222
+785
+0.6% +$17.3K 0.61% 46
2014
Q3
$2.7M Buy
132,437
+119,217
+902% +$2.43M 0.63% 46
2014
Q2
$262K Buy
+13,220
New +$262K 0.06% 247