Atria Investments’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	$1.54M	Sell	25,400 -177	-0.7%	-$11.4K	0.02%	829
2025 Q4	$1.61M	Sell	25,577 -564	-2%	-$34.9K	0.02%	829
2025 Q3	$1.62M	Sell	26,141 -597	-2%	-$36.4K	0.02%	814
2025 Q2	$1.58M	Buy	26,738 +5,515	+26%	+$307K	0.02%	824
2025 Q1	$1.16M	Buy	21,223 +2,923	+16%	+$173K	0.01%	933
2024 Q4	$1.08M	Sell	18,300 -428	-2%	-$25.6K	0.01%	937
2024 Q3	$1.09M	Sell	18,728 -2,201	-11%	-$124K	0.01%	926
2024 Q2	$1.2M	Sell	20,929 -1,498	-7%	-$83.6K	0.02%	846
2024 Q1	$1.28M	Sell	22,427 -181	-0.8%	-$9.77K	0.02%	840
2023 Q4	$1.17M	Buy	+22,608	New	+$1.04M	0.02%	832
2023 Q2	–	Sell	-50,235	Closed	-$2.26M	–	848
2023 Q1	$2.26M	Buy	50,235 +7,640	+18%	+$356K	0.04%	500
2022 Q4	$1.98M	Buy	+42,595	New	+$1.98M	0.04%	516
2020 Q2	–	Sell	-16,882	Closed	-$434K	–	627
2020 Q1	$434K	Sell	16,882 -11,629	-41%	-$351K	0.03%	379
2019 Q4	$900K	Buy	28,511 +360	+1%	+$10.9K	0.02%	571
2019 Q3	$833K	Buy	28,151 +13,785	+96%	+$416K	0.03%	474
2019 Q2	$421K	Sell	14,366 -45	-0.3%	-$1.35K	0.02%	628
2019 Q1	$433K	Buy	14,411 +488	+4%	+$14K	0.02%	573
2018 Q4	$352K	Buy	13,923 +265	+2%	+$7.21K	0.02%	607
2018 Q3	$425K	Buy	13,658 +3,918	+40%	+$121K	0.02%	645
2018 Q2	$287K	Sell	9,740 -358	-4%	-$10.6K	0.01%	753
2018 Q1	$290K	Sell	10,098 -3	-0%	-$88	0.01%	693
2017 Q4	$278K	Buy	+10,101	New	+$274K	0.01%	679
2015 Q3	–	Sell	-46,122	Closed	-$1.13M	–	366
2015 Q2	$1.13M	Buy	46,122 +4,574	+11%	+$111K	0.13%	114
2015 Q1	$998K	Buy	41,548 +17,881	+76%	+$414K	0.11%	147
2014 Q4	$521K	Buy	+23,667	New	+$502K	0.06%	252