Ashton Thomas Private Wealth’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	$8.07M	Sell	133,501 -3,122	-2%	-$201K	0.19%	113
2025 Q4	$8.6M	Sell	136,623 -6,185	-4%	-$383K	0.21%	106
2025 Q3	$8.84M	Sell	142,808 -17,972	-11%	-$1.1M	0.23%	104
2025 Q2	$9.53M	Sell	160,780 -4,158	-3%	-$231K	0.34%	67
2025 Q1	$9.05M	Sell	164,938 -4,576	-3%	-$271K	0.35%	70
2024 Q4	$10M	Sell	169,514 -6,651	-4%	-$398K	0.39%	59
2024 Q3	$10.3M	Sell	176,165 -17,380	-9%	-$977K	0.55%	42
2024 Q2	$11.1M	Sell	193,545 -12,583	-6%	-$702K	0.61%	38
2024 Q1	$11.8M	Sell	206,128 -20,728	-9%	-$1.12M	0.68%	32
2023 Q4	$11.7M	Sell	226,856 -26,961	-11%	-$1.25M	0.74%	26
2023 Q3	$11.2M	Sell	253,817 -11,191	-4%	-$521K	0.82%	21
2023 Q2	$12.4M	Sell	265,008 -2,030	-0.8%	-$90.5K	0.95%	17
2023 Q1	$12M	Buy	267,038 +156	+0.1%	+$7.27K	1.05%	16
2022 Q4	$12.4M	Buy	266,882 +6,351	+2%	+$296K	1.23%	12
2022 Q3	$10.7M	Buy	260,531 +5,944	+2%	+$263K	1.21%	11
2022 Q2	$10.5M	Buy	254,587 +8,068	+3%	+$374K	1.14%	13
2022 Q1	$11.7M	Buy	246,519 +21,473	+10%	+$1.02M	1.03%	15
2021 Q4	$11.1M	Buy	225,046 +110,336	+96%	+$5.39M	1.07%	12
2021 Q3	$5.25M	Sell	114,710 -1,198	-1%	-$56.6K	0.76%	29
2021 Q2	$5.49M	Buy	115,908 +1,483	+1%	+$68.5K	0.84%	27
2021 Q1	$5.11M	Buy	114,425 +2,797	+3%	+$121K	0.86%	24
2020 Q4	$4.52M	Buy	+111,628	New	+$4.18M	0.86%	22