Clearstead 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	$163K	Hold	2,704	–	–	﹤0.01%	1026
2025 Q4	$170K	Hold	2,704	–	–	﹤0.01%	966
2025 Q3	$167K	Sell	2,704 -2,229	-45%	-$136K	﹤0.01%	917
2025 Q2	$292K	Buy	4,933 +2,498	+103%	+$139K	﹤0.01%	768
2025 Q1	$134K	Hold	2,435	–	–	﹤0.01%	920
2024 Q4	$144K	Hold	2,435	–	–	﹤0.01%	931
2024 Q3	$142K	Hold	2,435	–	–	﹤0.01%	946
2024 Q2	$139K	Hold	2,435	–	–	﹤0.01%	922
2024 Q1	$136K	Buy	2,435 +450	+23%	+$24.3K	0.01%	537
2023 Q4	$102K	Sell	1,985 -1,985	-50%	-$91.7K	0.01%	580
2023 Q3	$176K	Buy	3,970 +1,985	+100%	+$92.4K	0.01%	596
2023 Q2	$93.1K	Hold	1,985	–	–	0.01%	596
2023 Q1	$89.5K	Sell	1,985 -98	-5%	-$4.57K	0.01%	529
2022 Q4	$97K	Buy	2,083 +98	+5%	+$4.57K	0.01%	503
2022 Q3	$81K	Hold	1,985	–	–	0.01%	512
2022 Q2	$82K	Hold	1,985	–	–	0.01%	526
2022 Q1	$95K	Hold	1,985	–	–	0.01%	558
2021 Q4	$98K	Hold	1,985	–	–	0.01%	530
2021 Q3	$91K	Hold	1,985	–	–	0.01%	502
2021 Q2	$94K	Hold	1,985	–	–	0.01%	463
2021 Q1	$89K	Buy	+1,985	New	+$85.7K	0.01%	456