Valley National Advisers’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
2016 Q1	–	Sell	-1,190	Closed	-$28K	–	618
2015 Q4	$28K	Hold	1,190	–	–	0.02%	266
2015 Q3	$26K	Hold	1,190	–	–	0.02%	271
2015 Q2	$29K	Buy	+1,190	New	+$29K	0.02%	270