Dale Q Rice Investment Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Sell	4,826 -4,826	-50%	-$287K	0.24%	57
2025 Q1	$530K	Sell	9,652 -10	-0.1%	-$549	0.27%	52
2024 Q4	$571K	Buy	+9,662	New	+$571K	0.25%	49