Arkadios Wealth 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	$2.29M	Sell	37,950 -4,903	-11%	-$316K	0.04%	459
2025 Q4	$2.7M	Sell	42,853 -396	-0.9%	-$24.5K	0.05%	358
2025 Q3	$2.68M	Sell	43,249 -819	-2%	-$49.9K	0.07%	319
2025 Q2	$2.61M	Buy	44,068 +605	+1%	+$33.7K	0.08%	275
2025 Q1	$2.38M	Sell	43,463 -102	-0.2%	-$6.05K	0.09%	249
2024 Q4	$2.57M	Sell	43,565 -1,788	-4%	-$107K	0.14%	141
2024 Q3	$2.64M	Buy	45,353 +473	+1%	+$26.6K	0.15%	143
2024 Q2	$2.57M	Sell	44,880 -842	-2%	-$47K	0.17%	126
2024 Q1	$2.62M	Sell	45,722 -9,162	-17%	-$494K	0.2%	114
2023 Q4	$2.83M	Sell	54,884 -8,752	-14%	-$404K	0.24%	99
2023 Q3	$2.82M	Sell	63,636 -3,088	-5%	-$144K	0.27%	95
2023 Q2	$3.13M	Sell	66,724 -97	-0.1%	-$4.33K	0.36%	67
2023 Q1	$3.01M	Buy	66,821 +202	+0.3%	+$9.42K	0.36%	71
2022 Q4	$3.1M	Buy	66,619 +10,896	+20%	+$508K	0.41%	60
2022 Q3	$2.29M	Sell	55,723 -671	-1%	-$29.6K	0.35%	76
2022 Q2	$2.34M	Sell	56,394 -226	-0.4%	-$10.5K	0.35%	74
2022 Q1	$2.7M	Buy	56,620 +645	+1%	+$30.6K	0.35%	69
2021 Q4	$2.75M	Buy	55,975 +469	+0.8%	+$22.9K	0.37%	68
2021 Q3	$2.54M	Sell	55,506 -2,018	-4%	-$95.4K	0.37%	67
2021 Q2	$2.73M	Buy	57,524 +3,532	+7%	+$163K	0.33%	76
2021 Q1	$2.41M	Buy	53,992 +3,320	+7%	+$143K	0.4%	65
2020 Q4	$2.05M	Sell	50,672 -3,189	-6%	-$120K	0.43%	64
2020 Q3	$1.95M	Buy	53,861 +2,150	+4%	+$73.2K	0.98%	19
2020 Q2	$1.69M	Sell	51,711 -2,321	-4%	-$70.3K	0.94%	20
2020 Q1	$1.39M	Sell	54,032 -1,006	-2%	-$30.4K	0.89%	22
2019 Q4	$1.86M	Buy	+55,038	New	+$1.67M	1.11%	18