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

Ballew Advisors’s Portfolio FV Stock Details FV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Buy	19,210 +440	+2%	+$26.4K	0.68%	34
2025 Q1	$973K	Sell	18,770 -409	-2%	-$21.2K	0.65%	36
2024 Q4	$1.12M	Sell	19,179 -387	-2%	-$22.7K	0.72%	32
2024 Q3	$1.15M	Buy	19,566 +601	+3%	+$35.3K	0.77%	31
2024 Q2	$1.12M	Sell	18,965 -259	-1%	-$15.2K	0.74%	32
2024 Q1	$1.07M	Sell	19,224 -321	-2%	-$17.9K	0.74%	37
2023 Q4	$993K	Sell	19,545 -53	-0.3%	-$2.69K	0.75%	34
2023 Q3	$856K	Sell	19,598 -392	-2%	-$17.1K	0.7%	38
2023 Q2	$946K	Buy	19,990 +5	+0%	+$237	0.68%	36
2023 Q1	$925K	Buy	19,985 +1,954	+11%	+$90.4K	0.67%	38
2022 Q4	$864K	Buy	18,031 +88	+0.5%	+$4.22K	0.66%	41
2022 Q3	$784K	Sell	17,943 -88	-0.5%	-$3.85K	0.7%	41
2022 Q2	$726K	Sell	18,031 -990	-5%	-$39.9K	0.66%	42
2022 Q1	$915K	Sell	19,021 -1,057	-5%	-$50.8K	0.7%	33
2021 Q4	$997K	Sell	20,078 -89	-0.4%	-$4.42K	0.69%	40
2021 Q3	$935K	Buy	20,167 +49	+0.2%	+$2.27K	0.69%	44
2021 Q2	$942K	Sell	20,118 -22,656	-53%	-$1.06M	0.65%	48
2021 Q1	$1.94M	Buy	42,774 +21,442	+101%	+$973K	0.72%	39
2020 Q4	$887K	Sell	21,332 -2,602	-11%	-$108K	0.68%	36
2020 Q3	$838K	Sell	23,934 -801	-3%	-$28K	0.71%	35
2020 Q2	$803K	Sell	24,735 -5,884	-19%	-$191K	0.79%	27
2020 Q1	$787K	Buy	30,619 +264	+0.9%	+$6.79K	0.89%	26
2019 Q4	$976K	Sell	30,355 -2,796	-8%	-$89.9K	0.84%	24
2019 Q3	$957K	Sell	33,151 -1,893	-5%	-$54.6K	0.87%	23
2019 Q2	$1.09M	Buy	35,044 +472	+1%	+$14.7K	0.99%	24
2019 Q1	$1.06M	Buy	34,572 +3,568	+12%	+$109K	0.98%	26
2018 Q4	$890K	Sell	31,004 -6,048	-16%	-$174K	0.84%	29
2018 Q3	$978K	Sell	37,052 -111	-0.3%	-$2.93K	0.9%	27
2018 Q2	$1.1M	Sell	37,163 -134	-0.4%	-$3.95K	1.23%	17
2018 Q1	$1.07M	Sell	37,297 -291	-0.8%	-$8.36K	0.94%	29
2017 Q4	$1.04M	Buy	+37,588	New	+$1.04M	1.03%	27