Financial Perspectives’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	$19.2K	Hold	317	–	–	0.01%	441
2025 Q4	$19.9K	Hold	317	–	–	0.01%	436
2025 Q3	$19.6K	Hold	317	–	–	0.01%	431
2025 Q2	$18.8K	Hold	317	–	–	0.01%	425
2025 Q1	$17.4K	Hold	317	–	–	0.01%	427
2024 Q4	$18.7K	Hold	317	–	–	0.01%	416
2024 Q3	$18.5K	Hold	317	–	–	0.01%	400
2024 Q2	$18.2K	Hold	317	–	–	0.01%	393
2024 Q1	$18.1K	Hold	317	–	–	0.01%	393
2023 Q4	$16.3K	Hold	317	–	–	0.01%	403
2023 Q3	$14K	Hold	317	–	–	0.01%	405
2023 Q2	$14.9K	Hold	317	–	–	0.01%	403
2023 Q1	$14.3K	Hold	317	–	–	0.01%	405
2022 Q4	$14.8K	Hold	317	–	–	0.01%	392
2022 Q3	$13K	Hold	317	–	–	0.01%	401
2022 Q2	$13.1K	Hold	317	–	–	0.01%	405
2022 Q1	$15.1K	Hold	317	–	–	0.01%	405
2021 Q4	$15.6K	Hold	317	–	–	0.01%	389
2021 Q3	$14.5K	Hold	317	–	–	0.01%	397
2021 Q2	$15K	Buy	+317	New	+$14.6K	0.01%	416