Atlas Private 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	$1.07M	Sell	17,672 -133	-0.7%	-$8.58K	0.25%	57
2025 Q4	$1.12M	Sell	17,805 -171	-1%	-$10.6K	0.26%	52
2025 Q3	$1.11M	Sell	17,976 -20,462	-53%	-$1.25M	0.27%	52
2025 Q2	$2.28M	Sell	38,438 -6,186	-14%	-$344K	0.29%	52
2025 Q1	$2.45M	Sell	44,624 -1,132	-2%	-$67.1K	0.34%	44
2024 Q4	$2.7M	Sell	45,756 -324	-0.7%	-$19.4K	0.38%	41
2024 Q3	$2.69M	Buy	46,080 +444	+1%	+$25K	0.39%	36
2024 Q2	$2.61M	Buy	45,636 +23,888	+110%	+$1.33M	0.42%	32
2024 Q1	$1.24M	Sell	21,748 -19,388	-47%	-$1.05M	0.42%	34
2023 Q4	$2.12M	Buy	41,136 +4,922	+14%	+$227K	0.39%	34
2023 Q3	$1.6M	Buy	36,214 +4,888	+16%	+$227K	0.3%	57
2023 Q2	$1.47M	Buy	31,326 +17,743	+131%	+$791K	0.3%	63
2023 Q1	$612K	Buy	13,583 +4,544	+50%	+$212K	0.28%	66
2022 Q4	$421K	Buy	+9,039	New	+$421K	0.22%	85
2021 Q4	–	Sell	-780	Closed	-$36K	–	359
2021 Q3	$36K	Hold	780	–	–	0.02%	271
2021 Q2	$37K	Hold	780	–	–	0.02%	264
2021 Q1	$35K	Hold	780	–	–	0.02%	276
2020 Q4	$32K	Hold	780	–	–	0.02%	274
2020 Q3	$27K	Hold	780	–	–	0.02%	272
2020 Q2	$25K	Buy	+780	New	+$23.6K	0.02%	293