Financial Architects (New Jersey)’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
2023 Q2	$1.23M	Sell	26,224 -19,300	-42%	-$905K	0.19%	120
2023 Q1	$2.05M	Buy	45,524 +35,524	+355%	+$1.6M	0.33%	72
2022 Q4	$466K	Hold	10,000	–	–	0.08%	220
2022 Q3	$410K	Buy	+10,000	New	+$410K	0.07%	220
2022 Q2	–	Sell	-10,000	Closed	-$477K	–	104
2022 Q1	$477K	Hold	10,000	–	–	0.07%	204
2021 Q4	$492K	Hold	10,000	–	–	0.07%	203
2021 Q3	$458K	Hold	10,000	–	–	0.07%	211
2021 Q2	$474K	Hold	10,000	–	–	0.07%	210
2021 Q1	$446K	Hold	10,000	–	–	0.07%	206
2020 Q4	$405K	Hold	10,000	–	–	0.07%	190
2020 Q3	$341K	Hold	10,000	–	–	0.08%	185
2020 Q2	$322K	Hold	10,000	–	–	0.07%	181
2020 Q1	$257K	Hold	10,000	–	–	0.07%	186
2019 Q4	$316K	Hold	10,000	–	–	0.07%	195
2019 Q3	$296K	Hold	10,000	–	–	0.07%	190
2019 Q2	$304K	Hold	10,000	–	–	0.06%	198
2019 Q1	$301K	Hold	10,000	–	–	0.05%	227
2018 Q4	$253K	Hold	10,000	–	–	0.05%	224
2018 Q3	$309K	Hold	10,000	–	–	0.05%	209
2018 Q2	$295K	Hold	10,000	–	–	0.05%	225
2018 Q1	$287K	Hold	10,000	–	–	0.06%	215
2017 Q4	$276K	Hold	10,000	–	–	0.05%	245
2017 Q3	$262K	Sell	10,000 -338	-3%	-$8.86K	0.05%	258
2017 Q2	$257K	Hold	10,338	–	–	0.05%	241
2017 Q1	$249K	Hold	10,338	–	–	0.04%	239
2016 Q4	$239K	Sell	10,338 -9,942	-49%	-$230K	0.06%	222
2016 Q3	$464K	Hold	20,280	–	–	0.12%	141
2016 Q2	$453K	Buy	20,280 +10,280	+103%	+$230K	0.13%	137
2016 Q1	$216K	Hold	10,000	–	–	0.08%	183
2015 Q4	$235K	Hold	10,000	–	–	0.09%	181
2015 Q3	$219K	Hold	10,000	–	–	0.09%	181
2015 Q2	$245K	Hold	10,000	–	–	0.09%	168
2015 Q1	$240K	Buy	+10,000	New	+$240K	0.09%	160