City Holding Co’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	$266K	Hold	3,500	–	–	0.03%	229
2026 Q1	$212K	Hold	3,500	–	–	0.03%	233
2025 Q4	$220K	Sell	3,500 -200	-5%	-$12.4K	0.03%	236
2025 Q3	$229K	Hold	3,700	–	–	0.03%	230
2025 Q2	$219K	Hold	3,700	–	–	0.03%	230
2025 Q1	$203K	Hold	3,700	–	–	0.03%	238
2024 Q4	$219K	Sell	3,700 -400	-10%	-$24K	0.03%	232
2024 Q3	$239K	Hold	4,100	–	–	0.03%	226
2024 Q2	$235K	Hold	4,100	–	–	0.03%	227
2024 Q1	$235K	Hold	4,100	–	–	0.04%	226
2023 Q4	$211K	Hold	4,100	–	–	0.03%	230
2023 Q3	$182K	Hold	4,100	–	–	0.03%	234
2023 Q2	$192K	Hold	4,100	–	–	0.03%	236
2023 Q1	$185K	Hold	4,100	–	–	0.03%	233
2022 Q4	$191K	Hold	4,100	–	–	0.04%	223
2022 Q3	$168K	Sell	4,100 -300	-7%	-$13.3K	0.03%	227
2022 Q2	$182K	Hold	4,400	–	–	0.03%	224
2022 Q1	$210K	Hold	4,400	–	–	0.03%	222
2021 Q4	$209K	Hold	4,400	–	–	0.03%	218
2021 Q3	$201K	Sell	4,400 -100	-2%	-$4.73K	0.03%	217
2021 Q2	$213K	Hold	4,500	–	–	0.04%	202
2021 Q1	$201K	Hold	4,500	–	–	0.04%	190
2020 Q4	$182K	Hold	4,500	–	–	0.04%	178
2020 Q3	$153K	Hold	4,500	–	–	0.03%	178
2020 Q2	$145K	Hold	4,500	–	–	0.04%	182
2020 Q1	$116K	Hold	4,500	–	–	0.04%	186
2019 Q4	$142K	Hold	4,500	–	–	0.03%	184
2019 Q3	$133K	Hold	4,500	–	–	0.03%	180
2019 Q2	$137K	Hold	4,500	–	–	0.04%	178
2019 Q1	$135K	Hold	4,500	–	–	0.04%	169
2018 Q4	$114K	Sell	4,500 -425	-9%	-$11.6K	0.04%	167
2018 Q3	$152K	Hold	4,925	–	–	0.04%	167
2018 Q2	$145K	Hold	4,925	–	–	0.04%	162
2018 Q1	$141K	Sell	4,925 -275	-5%	-$8.04K	0.05%	167
2017 Q4	$143K	Buy	+5,200	New	+$141K	0.05%	169

Other funds holding FV