Capital Analysts LLC’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	$22K	Hold	367	–	–	﹤0.01%	1110
2025 Q4	$24K	Hold	367	–	–	﹤0.01%	1068
2025 Q3	$22K	Buy	367 +200	+120%	+$12.2K	﹤0.01%	1052
2025 Q2	$10K	Hold	167	–	–	﹤0.01%	1144
2025 Q1	$9K	Buy	+167	New	+$9.9K	﹤0.01%	1136
2022 Q3	–	Sell	-32	Closed	-$1K	–	1108
2022 Q2	$1K	Buy	+32	New	+$1.48K	﹤0.01%	969
2021 Q2	–	Sell	-300	Closed	-$13K	–	992
2021 Q1	$13K	Hold	300	–	–	﹤0.01%	761
2020 Q4	$12K	Hold	300	–	–	﹤0.01%	554
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	582
2020 Q2	$10K	Sell	300 -520	-63%	-$15.7K	﹤0.01%	542
2020 Q1	$21K	Sell	820 -800	-49%	-$24.2K	﹤0.01%	442
2019 Q4	$51K	Sell	1,620 -38	-2%	-$1.15K	0.01%	392
2019 Q3	$49K	Sell	1,658 -1,492	-47%	-$45K	0.01%	388
2019 Q2	$96K	Buy	3,150 +1,575	+100%	+$47.1K	0.01%	280
2019 Q1	$47K	Hold	1,575	–	–	0.01%	357
2018 Q4	$40K	Hold	1,575	–	–	0.01%	351
2018 Q3	$49K	Hold	1,575	–	–	0.01%	323
2018 Q2	$46K	Sell	1,575 -300	-16%	-$8.87K	0.01%	336
2018 Q1	$54K	Buy	+1,875	New	+$54.8K	0.01%	300