Strategic Asset 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
2022 Q3	$308K	Sell	7,510 -20	-0.3%	-$820	0.53%	36
2022 Q2	$312K	Hold	7,530	–	–	0.5%	38
2022 Q1	$359K	Hold	7,530	–	–	0.51%	39
2021 Q4	$370K	Hold	7,530	–	–	0.52%	40
2021 Q3	$352K	Buy	+7,530	New	+$352K	0.5%	39