WP Advisors’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,046	Closed	-$59K	–	127
2018 Q3	$59K	Buy	2,046 +2	+0.1%	+$58	0.05%	113
2018 Q2	$56K	Buy	+2,044	New	+$56K	0.05%	120