Venture Visionary Partners’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	–	Sell	-3,730	Closed	-$154K	–	868
2022 Q2	$154K	Buy	+3,730	New	+$154K	0.01%	503
2021 Q2	–	Sell	-9,514	Closed	-$424K	–	508
2021 Q1	$424K	Hold	9,514	–	–	0.04%	320
2020 Q4	$385K	Buy	+9,514	New	+$385K	0.04%	280