Cedar Mountain Advisors’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 Q2	$121K	Buy	1,592 +61	+4%	+$4.21K	0.02%	100
2026 Q1	$92.5K	Buy	1,531 +2	+0.1%	+$129	0.02%	99
2025 Q4	$96.2K	Buy	1,529 +3	+0.2%	+$186	0.02%	84
2025 Q3	$94.5K	Buy	1,526 +3	+0.2%	+$183	0.02%	84
2025 Q2	$90.3K	Buy	1,523 +2	+0.1%	+$111	0.02%	73
2025 Q1	$83.4K	Buy	1,521 +2	+0.1%	+$119	0.02%	74
2024 Q4	$89.7K	Buy	1,519 +1	+0.1%	+$60	0.02%	70
2024 Q3	$88.5K	Hold	1,518	–	–	0.02%	68
2024 Q2	$86.9K	Buy	1,518 +1	+0.1%	+$56	0.02%	57
2024 Q1	$86.8K	Buy	1,517 +1	+0.1%	+$54	0.02%	58
2023 Q4	$78.1K	Buy	1,516 +1	+0.1%	+$46	0.02%	60
2023 Q3	$67.1K	Buy	1,515 +1	+0.1%	+$47	0.02%	64
2023 Q2	$71K	Buy	1,514 +5	+0.3%	+$223	0.02%	66
2023 Q1	$68K	Buy	1,509 +7	+0.5%	+$326	0.02%	64
2022 Q4	$69.9K	Buy	1,502 +6	+0.4%	+$280	0.02%	61
2022 Q3	$61K	Buy	1,496 +6	+0.4%	+$265	0.02%	64
2022 Q2	$62K	Buy	1,490 +3	+0.2%	+$139	0.02%	64
2022 Q1	$71K	Buy	1,487 +1	+0.1%	+$48	0.02%	69
2021 Q4	$73K	Hold	1,486	–	–	0.02%	66
2021 Q3	$68K	Hold	1,486	–	–	0.02%	64
2021 Q2	$70K	Hold	1,486	–	–	0.02%	62
2021 Q1	$66K	Hold	1,486	–	–	0.02%	60
2020 Q4	$60K	Hold	1,486	–	–	0.02%	61
2020 Q3	$51K	Hold	1,486	–	–	0.02%	64
2020 Q2	$48K	Buy	1,486 +2	+0.1%	+$61	0.02%	66
2020 Q1	$38K	Buy	1,484 +4	+0.3%	+$121	0.02%	63
2019 Q4	$47K	Buy	+1,480	New	+$44.9K	0.02%	63

Other funds holding FV