Atria Wealth Solutions’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,072	Closed	-$284K	–	1621
2025 Q1	$284K	Sell	8,072 -1,447	-15%	-$53K	﹤0.01%	1498
2024 Q4	$348K	Buy	9,519 +3,209	+51%	+$118K	﹤0.01%	1455
2024 Q3	$226K	Hold	6,310	–	–	﹤0.01%	1698
2024 Q2	$222K	Hold	6,310	–	–	﹤0.01%	1694
2024 Q1	$218K	Hold	6,310	–	–	﹤0.01%	1776
2023 Q4	$207K	Buy	+6,310	New	+$198K	﹤0.01%	1755
2023 Q3	–	Sell	-6,310	Closed	-$212K	–	1905
2023 Q2	$212K	Hold	6,310	–	–	﹤0.01%	1657
2023 Q1	$208K	Hold	6,310	–	–	﹤0.01%	1654
2022 Q4	$221K	Hold	6,310	–	–	﹤0.01%	1549
2022 Q3	$211K	Hold	6,310	–	–	﹤0.01%	1524
2022 Q2	$214K	Hold	6,310	–	–	﹤0.01%	1415
2022 Q1	$231K	Buy	+6,310	New	+$230K	﹤0.01%	1484