Anchor Investment Management’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
2025 Q2	$24K	Hold	405	–	–	﹤0.01%	699
2025 Q1	$22.2K	Hold	405	–	–	﹤0.01%	696
2024 Q4	$23.9K	Hold	405	–	–	﹤0.01%	683
2024 Q3	$23.6K	Hold	405	–	–	﹤0.01%	676
2024 Q2	$23.2K	Hold	405	–	–	﹤0.01%	625
2024 Q1	$23.2K	Hold	405	–	–	﹤0.01%	653
2023 Q4	$20.9K	Hold	405	–	–	﹤0.01%	651
2023 Q3	$17.9K	Hold	405	–	–	﹤0.01%	670
2023 Q2	$19K	Hold	405	–	–	﹤0.01%	649
2023 Q1	$18.3K	Hold	405	–	–	﹤0.01%	673
2022 Q4	$18.9K	Hold	405	–	–	﹤0.01%	652
2022 Q3	$16.6K	Hold	405	–	–	﹤0.01%	662
2022 Q2	$16.8K	Hold	405	–	–	﹤0.01%	673
2022 Q1	$19.3K	Hold	405	–	–	﹤0.01%	674
2021 Q4	$19.9K	Hold	405	–	–	﹤0.01%	697
2021 Q3	$18.5K	Hold	405	–	–	﹤0.01%	650
2021 Q2	$19.2K	Hold	405	–	–	﹤0.01%	666
2021 Q1	$18.1K	Hold	405	–	–	﹤0.01%	639
2020 Q4	$16.4K	Hold	405	–	–	﹤0.01%	620
2020 Q3	$13.8K	Hold	405	–	–	﹤0.01%	607
2020 Q2	$13K	Hold	405	–	–	﹤0.01%	602
2020 Q1	$10.4K	Hold	405	–	–	﹤0.01%	619
2019 Q4	$12.8K	Hold	405	–	–	﹤0.01%	617
2019 Q3	$12K	Hold	405	–	–	﹤0.01%	622
2019 Q2	$12.3K	Hold	405	–	–	﹤0.01%	613
2019 Q1	$12.2K	Hold	405	–	–	﹤0.01%	606
2018 Q4	$10.2K	Hold	405	–	–	﹤0.01%	617
2018 Q3	$12.5K	Hold	405	–	–	﹤0.01%	623
2018 Q2	$11.9K	Hold	405	–	–	﹤0.01%	638
2018 Q1	$11.6K	Hold	405	–	–	﹤0.01%	618
2017 Q4	$11.2K	Hold	405	–	–	﹤0.01%	625
2017 Q3	$10.6K	Hold	405	–	–	﹤0.01%	615
2017 Q2	$10.1K	Hold	405	–	–	﹤0.01%	565
2017 Q1	$9.74K	Hold	405	–	–	﹤0.01%	565
2016 Q4	$9.37K	Hold	405	–	–	﹤0.01%	549
2016 Q3	$9.28K	Hold	405	–	–	﹤0.01%	534
2016 Q2	$9.06K	Buy	+405	New	+$9.06K	﹤0.01%	530