Atria Wealth Solutions’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
2025 Q2	$1.39M	Sell	23,417 -5,171	-18%	-$288K	0.03%	521
2025 Q1	$1.57M	Buy	28,588 +899	+3%	+$53.3K	0.02%	721
2024 Q4	$1.64M	Sell	27,689 -2,378	-8%	-$142K	0.02%	711
2024 Q3	$1.75M	Sell	30,067 -170	-0.6%	-$9.55K	0.02%	683
2024 Q2	$1.73M	Sell	30,237 -29,650	-50%	-$1.65M	0.02%	677
2024 Q1	$3.43M	Buy	59,887 +4,033	+7%	+$218K	0.04%	455
2023 Q4	$2.88M	Buy	55,854 +6,960	+14%	+$321K	0.04%	480
2023 Q3	$2.17M	Sell	48,894 -1,109	-2%	-$51.6K	0.03%	533
2023 Q2	$2.35M	Buy	50,003 +1,989	+4%	+$88.7K	0.03%	516
2023 Q1	$2.16M	Buy	48,014 +34,332	+251%	+$1.6M	0.03%	513
2022 Q4	$637K	Buy	13,682 +6,013	+78%	+$280K	0.01%	965
2022 Q3	$315K	Sell	7,669 -5,484	-42%	-$242K	0.01%	1268
2022 Q2	$545K	Buy	13,153 +5,374	+69%	+$249K	0.01%	925
2022 Q1	$371K	Buy	+7,779	New	+$370K	0.01%	1211