Tower Research Capital (TRC)’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-141	Closed	-$3K	–	6215
2021 Q3	$3K	Sell	141 -49	-26%	-$1.04K	﹤0.01%	5090
2021 Q2	$4K	Buy	+190	New	+$4K	﹤0.01%	4799