Ballew Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Ballew Advisors’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Sell	18,421 -154	-0.8%	-$10.6K	0.69%	31
2026 Q1	$1.17M	Sell	18,575 -63	-0.3%	-$4.07K	0.66%	38
2025 Q4	$1.24M	Sell	18,638 -507	-3%	-$31.4K	0.7%	35
2025 Q3	$1.19M	Sell	19,145 -65	-0.3%	-$3.96K	0.66%	37
2025 Q2	$1.15M	Buy	19,210 +440	+2%	+$24.5K	0.68%	34
2025 Q1	$973K	Sell	18,770 -409	-2%	-$24.3K	0.65%	36
2024 Q4	$1.12M	Sell	19,179 -387	-2%	-$23.2K	0.72%	32
2024 Q3	$1.15M	Buy	19,566 +601	+3%	+$33.8K	0.77%	31
2024 Q2	$1.12M	Sell	18,965 -259	-1%	-$14.4K	0.74%	32
2024 Q1	$1.07M	Sell	19,224 -321	-2%	-$17.3K	0.74%	37
2023 Q4	$993K	Sell	19,545 -53	-0.3%	-$2.45K	0.75%	34
2023 Q3	$856K	Sell	19,598 -392	-2%	-$18.2K	0.7%	38
2023 Q2	$946K	Buy	19,990 +5	+0%	+$223	0.68%	36
2023 Q1	$925K	Buy	19,985 +1,954	+11%	+$91.1K	0.67%	38
2022 Q4	$864K	Buy	18,031 +88	+0.5%	+$4.1K	0.66%	41
2022 Q3	$784K	Sell	17,943 -88	-0.5%	-$3.89K	0.7%	41
2022 Q2	$726K	Sell	18,031 -990	-5%	-$45.9K	0.66%	42
2022 Q1	$915K	Sell	19,021 -1,057	-5%	-$50.2K	0.7%	33
2021 Q4	$997K	Sell	20,078 -89	-0.4%	-$4.35K	0.69%	40
2021 Q3	$935K	Buy	20,167 +49	+0.2%	+$2.32K	0.69%	44
2021 Q2	$942K	Sell	20,118 -22,656	-53%	-$1.05M	0.65%	48
2021 Q1	$1.94M	Buy	42,774 +21,442	+101%	+$926K	0.72%	39
2020 Q4	$887K	Sell	21,332 -2,602	-11%	-$97.5K	0.68%	36
2020 Q3	$838K	Sell	23,934 -801	-3%	-$27.3K	0.71%	35
2020 Q2	$803K	Sell	24,735 -5,884	-19%	-$178K	0.79%	27
2020 Q1	$787K	Buy	30,619 +264	+0.9%	+$7.98K	0.89%	26
2019 Q4	$976K	Sell	30,355 -2,796	-8%	-$84.8K	0.84%	24
2019 Q3	$957K	Sell	33,151 -1,893	-5%	-$57.1K	0.87%	23
2019 Q2	$1.09M	Buy	35,044 +472	+1%	+$14.1K	0.99%	24
2019 Q1	$1.06M	Buy	34,572 +3,568	+12%	+$102K	0.98%	26
2018 Q4	$890K	Sell	31,004 -6,048	-16%	-$165K	0.84%	29
2018 Q3	$978K	Sell	37,052 -111	-0.3%	-$3.42K	0.9%	27
2018 Q2	$1.09M	Sell	37,163 -134	-0.4%	-$3.96K	1.23%	17
2018 Q1	$1.07M	Sell	37,297 -291	-0.8%	-$8.51K	0.94%	29
2017 Q4	$1.04M	Buy	+37,588	New	+$1.02M	1.03%	27

Other funds holding FV

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

MPCA

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return