Aptus Capital Advisors’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 Q1	$579K	Sell	9,585 -505	-5%	-$32.6K	﹤0.01%	680
2025 Q4	$635K	Sell	10,090 -1,334	-12%	-$82.6K	0.01%	680
2025 Q3	$707K	Buy	11,424 +4,391	+62%	+$268K	0.01%	621
2025 Q2	$417K	Sell	7,033 -732	-9%	-$40.8K	﹤0.01%	726
2025 Q1	$426K	Buy	7,765 +4,902	+171%	+$291K	﹤0.01%	683
2024 Q4	$169K	Buy	2,863 +684	+31%	+$41K	﹤0.01%	925
2024 Q3	$127K	Buy	2,179 +389	+22%	+$21.9K	﹤0.01%	826
2024 Q2	$103K	Sell	1,790 -457	-20%	-$25.5K	﹤0.01%	813
2024 Q1	$129K	Hold	2,247	–	–	﹤0.01%	787
2023 Q4	$116K	Sell	2,247 -2,878	-56%	-$133K	﹤0.01%	603
2023 Q3	$227K	Hold	5,125	–	–	0.01%	533
2023 Q2	$240K	Hold	5,125	–	–	0.01%	452
2023 Q1	$231K	Hold	5,125	–	–	0.01%	447
2022 Q4	$239K	Hold	5,125	–	–	0.01%	447
2022 Q3	$210K	Sell	5,125 -250	-5%	-$11K	0.01%	432
2022 Q2	$223K	Hold	5,375	–	–	0.01%	358
2022 Q1	$256K	Buy	5,375 +2,578	+92%	+$122K	0.01%	380
2021 Q4	$138K	Hold	2,797	–	–	﹤0.01%	379
2021 Q3	$128K	Hold	2,797	–	–	0.01%	373
2021 Q2	$133K	Sell	2,797 -250	-8%	-$11.6K	0.01%	383
2021 Q1	$136K	Hold	3,047	–	–	0.01%	355
2020 Q4	$123K	Sell	3,047 -5,354	-64%	-$201K	0.01%	329
2020 Q3	$286K	Hold	8,401	–	–	0.02%	266
2020 Q2	$270K	Sell	8,401 -7,454	-47%	-$226K	0.02%	239
2020 Q1	$407K	Hold	15,855	–	–	0.04%	193
2019 Q4	$500K	Hold	15,855	–	–	0.05%	266
2019 Q3	$469K	Sell	15,855 -2,058	-11%	-$62.1K	0.05%	271
2019 Q2	$544K	Sell	17,913 -2,404	-12%	-$71.9K	0.08%	211
2019 Q1	$610K	Buy	+20,317	New	+$582K	0.11%	134