Virtu Financial’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-38,128	Closed	-$1.05M	–	1757
2018 Q2	$1.05M	Buy	+38,128	New	+$1.05M	0.06%	372
2017 Q4	–	Sell	-12,536	Closed	-$305K	–	2559
2017 Q3	$305K	Buy	+12,536	New	+$305K	0.02%	1367