Atwood & Palmer’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Atwood & Palmer’s Portfolio FV Stock Details FV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.59M	Sell	94,269 -780	-0.8%	-$46.2K	0.35%	52
2025 Q1	$5.21M	Sell	95,049 -38,794	-29%	-$2.13M	0.36%	57
2024 Q4	$7.9M	Sell	133,843 -4,840	-3%	-$286K	0.54%	49
2024 Q3	$8.08M	Sell	138,683 -168,675	-55%	-$9.83M	0.55%	49
2024 Q2	$17.6M	Sell	307,358 -1,752	-0.6%	-$100K	1.33%	37
2024 Q1	$17.7M	Sell	309,110 -7,368	-2%	-$422K	1.34%	35
2023 Q4	$16.3M	Buy	316,478 +3,562	+1%	+$184K	1.32%	35
2023 Q3	$13.9M	Sell	312,916 -21,746	-6%	-$963K	1.22%	40
2023 Q2	$15.7M	Sell	334,662 -5,642	-2%	-$265K	1.4%	30
2023 Q1	$15.3M	Buy	340,304 +87,614	+35%	+$3.95M	1.44%	26
2022 Q4	$11.8M	Buy	252,690 +7,836	+3%	+$365K	1.06%	38
2022 Q3	$10.1M	Buy	244,854 +9,968	+4%	+$409K	1%	38
2022 Q2	$9.73M	Buy	234,886 +12,944	+6%	+$536K	0.95%	43
2022 Q1	$10.6M	Buy	221,942 +5,640	+3%	+$269K	0.91%	43
2021 Q4	$10.6M	Buy	216,302 +3,376	+2%	+$166K	0.89%	40
2021 Q3	$9.75M	Buy	212,926 +3,060	+1%	+$140K	0.87%	42
2021 Q2	$9.94M	Sell	209,866 -4,029	-2%	-$191K	0.89%	42
2021 Q1	$9.55M	Buy	213,895 +10,957	+5%	+$489K	0.92%	40
2020 Q4	$8.21M	Sell	202,938 -2,090	-1%	-$84.6K	0.88%	39
2020 Q3	$7M	Sell	205,028 -7,205	-3%	-$246K	0.88%	41
2020 Q2	$6.83M	Buy	212,233 +20	+0%	+$643	0.92%	40
2020 Q1	$5.46M	Buy	212,213 +6,197	+3%	+$159K	0.86%	42
2019 Q4	$6.5M	Sell	206,016 -2,218	-1%	-$70K	0.84%	38
2019 Q3	$6.16M	Buy	208,234 +22,375	+12%	+$662K	0.83%	38
2019 Q2	$5.65M	Buy	185,859 +16,425	+10%	+$499K	0.76%	40
2019 Q1	$5.1M	Buy	169,434 +10,046	+6%	+$302K	0.72%	37
2018 Q4	$4.03M	Buy	159,388 +8,230	+5%	+$208K	0.64%	38
2018 Q3	$4.67M	Buy	151,158 +22,399	+17%	+$692K	0.61%	39
2018 Q2	$3.79M	Buy	128,759 +4,655	+4%	+$137K	0.52%	40
2018 Q1	$3.56M	Buy	124,104 +7,851	+7%	+$225K	0.51%	42
2017 Q4	$3.21M	Buy	116,253 +335	+0.3%	+$9.24K	0.45%	44
2017 Q3	$3.03M	Buy	115,918 +2,100	+2%	+$55K	0.44%	42
2017 Q2	$2.83M	Buy	113,818 +3,940	+4%	+$97.8K	0.44%	43
2017 Q1	$2.64M	Buy	109,878 +11,775	+12%	+$283K	0.42%	43
2016 Q4	$2.27M	Sell	98,103 -5,500	-5%	-$127K	0.41%	43
2016 Q3	$2.37M	Buy	103,603 +235	+0.2%	+$5.38K	0.43%	42
2016 Q2	$2.31M	Buy	103,368 +9,960	+11%	+$223K	0.42%	44
2016 Q1	$2.02M	Buy	93,408 +12,705	+16%	+$275K	0.36%	50
2015 Q4	$1.9M	Buy	80,703 +3,965	+5%	+$93.2K	0.36%	54
2015 Q3	$1.68M	Buy	76,738 +4,125	+6%	+$90.5K	0.33%	56
2015 Q2	$1.78M	Buy	72,613 +2,190	+3%	+$53.5K	0.32%	57
2015 Q1	$1.69M	Buy	70,423 +22,725	+48%	+$546K	0.3%	57
2014 Q4	$1.05M	Buy	47,698 +36,833	+339%	+$812K	0.2%	66
2014 Q3	$221K	Buy	10,865 +2,315	+27%	+$47.1K	0.04%	117
2014 Q2	$170K	Buy	+8,550	New	+$170K	0.05%	122