Truist Financial’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	-36,865	Closed	-$867K	–	2719
2021 Q3	$867K	Sell	36,865 -34,874	-49%	-$820K	﹤0.01%	1681
2021 Q2	$1.69M	Buy	+71,739	New	+$1.69M	﹤0.01%	1373