Accel Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.82M	Sell	23,999 -1,391	-5%	-$95.9K	0.41%	61
2026 Q1	$1.53M	Sell	25,390 -3,376	-12%	-$218K	0.4%	65
2025 Q4	$1.81M	Sell	28,766 -64	-0.2%	-$3.96K	0.5%	51
2025 Q3	$1.79M	Sell	28,830 -5,527	-16%	-$337K	0.52%	51
2025 Q2	$2.04M	Sell	34,357 -2,534	-7%	-$141K	0.68%	39
2025 Q1	$2.02M	Buy	36,891 +237	+0.6%	+$14.1K	0.73%	34
2024 Q4	$2.16M	Buy	36,654 +112	+0.3%	+$6.71K	0.82%	28
2024 Q3	$2.13M	Sell	36,542 -1,111	-3%	-$62.4K	0.79%	34
2024 Q2	$2.16M	Sell	37,653 -757	-2%	-$42.2K	0.86%	31
2024 Q1	$2.2M	Buy	38,410 +1,103	+3%	+$59.5K	0.93%	29
2023 Q4	$1.92M	Buy	37,307 +549	+1%	+$25.4K	0.97%	28
2023 Q3	$1.63M	Buy	36,758 +819	+2%	+$38.1K	0.91%	31
2023 Q2	$1.69M	Buy	35,939 +3,322	+10%	+$148K	0.93%	30
2023 Q1	$1.47M	Sell	32,617 -1,268	-4%	-$59.1K	0.6%	46
2022 Q4	$1.58M	Buy	33,885 +40	+0.1%	+$1.86K	0.75%	34
2022 Q3	$1.5M	Sell	33,845 -778	-2%	-$34.4K	0.8%	30
2022 Q2	$1.42M	Buy	34,623 +304	+0.9%	+$14.1K	0.81%	33
2022 Q1	$1.65M	Buy	34,319 +325	+1%	+$15.4K	0.85%	31
2021 Q4	$1.67M	Sell	33,994 -148	-0.4%	-$7.23K	0.82%	37
2021 Q3	$1.56M	Sell	34,142 -141	-0.4%	-$6.66K	1.01%	27
2021 Q2	$1.62M	Buy	34,283 +56	+0.2%	+$2.59K	1.08%	18
2021 Q1	$1.53M	Sell	34,227 -1,007	-3%	-$43.5K	1.24%	16
2020 Q4	$1.43M	Buy	+35,234	New	+$1.32M	1.33%	13

Other funds holding FV