Avior Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,211	Closed	-$131K	–	1340
2024 Q4	$131K	Sell	2,211 -100	-4%	-$5.91K	﹤0.01%	818
2024 Q3	$135K	Buy	2,311 +661	+40%	+$38.5K	0.01%	796
2024 Q2	$94.5K	Buy	+1,650	New	+$94.5K	﹤0.01%	880