Benjamin Edwards Inc’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.5M	Buy	305,385 +163,331	+115%	+$10.5M	0.18%	143
2025 Q4	$8.94M	Buy	142,054 +123,447	+663%	+$7.65M	0.1%	208
2025 Q3	$1.15M	Sell	18,607 -224	-1%	-$13.6K	0.01%	635
2025 Q2	$1.12M	Buy	18,831 +177	+0.9%	+$9.85K	0.01%	596
2025 Q1	$1.02M	Sell	18,654 -618	-3%	-$36.7K	0.01%	570
2024 Q4	$1.14M	Sell	19,272 -1,335	-6%	-$80K	0.02%	571
2024 Q3	$1.2M	Buy	20,607 +20,246	+5,608%	+$1.14M	0.02%	547
2024 Q2	$21K	Sell	361 -350	-49%	-$19.5K	﹤0.01%	585
2024 Q1	$41K	Buy	711 +230	+48%	+$12.4K	0.01%	507
2023 Q4	$25K	Hold	481	–	–	0.01%	527
2023 Q3	$21K	Hold	481	–	–	0.01%	530
2023 Q2	$23K	Buy	481 +5	+1%	+$223	0.01%	526
2023 Q1	$21K	Hold	476	–	–	0.01%	529
2022 Q4	$22K	Hold	476	–	–	0.01%	496
2022 Q3	$20K	Hold	476	–	–	0.01%	506
2022 Q2	$20K	Hold	476	–	–	0.01%	517
2022 Q1	$23K	Hold	476	–	–	0.01%	537
2021 Q4	$23K	Buy	+476	New	+$23.3K	0.01%	504