World Equity Group’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
2024 Q1	–	Sell	-4,957	Closed	-$256K	–	332
2023 Q4	$256K	Sell	4,957 -69	-1%	-$3.56K	0.05%	279
2023 Q3	$223K	Buy	5,026 +511	+11%	+$22.6K	0.05%	304
2023 Q2	$212K	Buy	+4,515	New	+$212K	0.06%	289