Claro 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 Q1	$3.68M	Sell	60,862 -267	-0.4%	-$17.2K	0.44%	49
2025 Q4	$3.85M	Sell	61,129 -3,427	-5%	-$212K	0.52%	39
2025 Q3	$4M	Buy	64,556 +45	+0.1%	+$2.74K	0.58%	35
2025 Q2	$3.82M	Sell	64,511 -11,973	-16%	-$667K	0.63%	36
2025 Q1	$4.2M	Sell	76,484 -60	-0.1%	-$3.56K	0.56%	33
2024 Q4	$4.52M	Sell	76,544 -73	-0.1%	-$4.37K	0.61%	28
2024 Q3	$4.46M	Sell	76,617 -684	-0.9%	-$38.4K	0.58%	30
2024 Q2	$4.43M	Sell	77,301 -4,759	-6%	-$265K	0.69%	28
2024 Q1	$4.7M	Sell	82,060 -584	-0.7%	-$31.5K	0.82%	26
2023 Q4	$4.26M	Sell	82,644 -3,637	-4%	-$168K	0.92%	17
2023 Q3	$3.82M	Sell	86,281 -4,398	-5%	-$205K	0.96%	17
2023 Q2	$4.25M	Sell	90,679 -2,662	-3%	-$119K	1.06%	15
2023 Q1	$4.21M	Sell	93,341 -3,634	-4%	-$169K	1.24%	13
2022 Q4	$4.51M	Sell	96,975 -15,011	-13%	-$699K	1.48%	11
2022 Q3	$4.64M	Hold	111,986	–	–	1.84%	8
2022 Q2	$4.64M	Buy	111,986 +6,944	+7%	+$322K	1.85%	8
2022 Q1	$5.17M	Hold	105,042	–	–	1.86%	6
2021 Q4	$5.17M	Sell	105,042 -151	-0.1%	-$7.38K	1.86%	6
2021 Q3	$4.82M	Buy	105,193 +3,224	+3%	+$152K	2.03%	6
2021 Q2	$4.83M	Buy	101,969 +1,517	+2%	+$70.1K	2.17%	7
2021 Q1	$4.48M	Buy	100,452 +899	+0.9%	+$38.8K	2.27%	6
2020 Q4	$4.03M	Sell	99,553 -490	-0.5%	-$18.4K	2.14%	6
2020 Q3	$3.41M	Sell	100,043 -1,247	-1%	-$42.5K	2.16%	6
2020 Q2	$3.26M	Sell	101,290 -4,160	-4%	-$126K	2.24%	7
2020 Q1	$2.71M	Buy	105,450 +378	+0.4%	+$11.4K	2.53%	7
2019 Q4	$3.32M	Sell	105,072 -23,463	-18%	-$712K	2.55%	5
2019 Q3	$3.8M	Sell	128,535 -9,719	-7%	-$293K	3.37%	3
2019 Q2	$4.2M	Buy	138,254 +6,383	+5%	+$191K	3.88%	3
2019 Q1	$3.96M	Buy	131,871 +16,873	+15%	+$483K	3.93%	3
2018 Q4	$3.55M	Buy	+114,998	New	+$3.13M	2.85%	4