DHJJ Financial 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	$677K	Hold	11,197	–	–	0.22%	83
2025 Q4	$705K	Sell	11,197 -400	-3%	-$24.8K	0.23%	82
2025 Q3	$718K	Sell	11,597 -81	-0.7%	-$4.93K	0.24%	81
2025 Q2	$692K	Sell	11,678 -20	-0.2%	-$1.11K	0.25%	80
2025 Q1	$642K	Sell	11,698 -553	-5%	-$32.8K	0.26%	73
2024 Q4	$724K	Sell	12,251 -1,490	-11%	-$89.2K	0.28%	68
2024 Q3	$801K	Sell	13,741 -132	-1%	-$7.42K	0.32%	59
2024 Q2	$794K	Sell	13,873 -40	-0.3%	-$2.23K	0.34%	56
2024 Q1	$796K	Hold	13,913	–	–	0.35%	51
2023 Q4	$717K	Hold	13,913	–	–	0.34%	55
2023 Q3	$616K	Sell	13,913 -350	-2%	-$16.3K	0.31%	61
2023 Q2	$669K	Hold	14,263	–	–	0.35%	63
2023 Q1	$643K	Buy	14,263 +1,708	+14%	+$79.6K	0.35%	63
2022 Q4	$584K	Hold	12,555	–	–	0.34%	67
2022 Q3	$515K	Sell	12,555 -897	-7%	-$39.6K	0.3%	70
2022 Q2	$557K	Hold	13,452	–	–	0.31%	68
2022 Q1	$646K	Sell	13,452 -273	-2%	-$13K	0.31%	64
2021 Q4	$659K	Hold	13,725	–	–	0.31%	64
2021 Q3	$628K	Hold	13,725	–	–	0.32%	61
2021 Q2	$650K	Hold	13,725	–	–	0.34%	57
2021 Q1	$613K	Sell	13,725 -500	-4%	-$21.6K	0.36%	56
2020 Q4	$576K	Buy	+14,225	New	+$533K	0.36%	54