TCG Advisors’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	-14,511	Closed	-$467K	–	39
2020 Q2	$467K	Buy	+14,511	New	+$467K	0.26%	84
2019 Q3	–	Sell	-1,019	Closed	-$31K	–	223
2019 Q2	$31K	Buy	+1,019	New	+$31K	0.03%	176