First Heartland Consultants’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

First Heartland Consultants’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.35M	Buy	44,211 +1,102	+3%	+$76K	0.22%	105
2026 Q1	$2.61M	Hold	43,109	–	–	0.2%	99
2025 Q4	$2.71M	Hold	43,109	–	–	0.21%	97
2025 Q3	$2.67M	Sell	43,109 -1	-0%	-$61	0.22%	98
2025 Q2	$2.55M	Sell	43,110 -16,652	-28%	-$927K	0.23%	96
2025 Q1	$3.28M	Buy	59,762 +2,404	+4%	+$143K	0.34%	75
2024 Q4	$3.39M	Buy	57,358 +2,927	+5%	+$175K	0.35%	64
2024 Q3	$3.17M	Sell	54,431 -625	-1%	-$35.1K	0.34%	60
2024 Q2	$3.15K	Sell	55,056 -372	-0.7%	-$20.8K	0.22%	77
2024 Q1	$3.17M	Buy	55,428 +128	+0.2%	+$6.91K	0.33%	76
2023 Q4	$2.85M	Hold	55,300	–	–	0.34%	74
2023 Q3	$2.45M	Sell	55,300 -328	-0.6%	-$15.3K	0.31%	78
2023 Q2	$2.61M	Sell	55,628 -1,581	-3%	-$70.5K	0.34%	71
2023 Q1	$2.58M	Hold	57,209	–	–	0.39%	62
2022 Q4	$2.66M	Hold	57,209	–	–	0.43%	59
2022 Q3	$2.35K	Buy	57,209 +330	+0.6%	+$14.6K	0.2%	68
2022 Q2	$2.35M	Sell	56,879 -213	-0.4%	-$9.87K	0.37%	66
2022 Q1	$2.72M	Sell	57,092 -41,830	-42%	-$1.99M	0.42%	50
2021 Q4	$4.86K	Sell	98,922 -2,678	-3%	-$131K	0.19%	39
2021 Q3	$4.65M	Sell	101,600 -3,931	-4%	-$186K	0.71%	34
2021 Q2	$5M	Sell	105,531 -974	-0.9%	-$45K	0.76%	28
2021 Q1	$4.75M	Sell	106,505 -532	-0.5%	-$23K	0.76%	38
2020 Q4	$4.33M	Sell	107,037 -486	-0.5%	-$18.2K	0.72%	36
2020 Q3	$3.67M	Sell	107,523 -1,644	-2%	-$56K	0.7%	38
2020 Q2	$3.51M	Sell	109,167 -1,894	-2%	-$57.3K	0.69%	37
2020 Q1	$2.85M	Sell	111,061 -787	-0.7%	-$23.8K	0.74%	37
2019 Q4	$3.53M	Sell	111,848 -421	-0.4%	-$12.8K	0.7%	39
2019 Q3	$3.32M	Sell	112,269 -610	-0.5%	-$18.4K	0.71%	38
2019 Q2	$3.43M	Sell	112,879 -8,290	-7%	-$248K	0.82%	30
2019 Q1	$3.64M	Sell	121,169 -15,561	-11%	-$446K	1.02%	27
2018 Q4	$3.45M	Buy	136,730 +250	+0.2%	+$6.8K	1.29%	21
2018 Q3	$4.22M	Buy	136,480 +73,934	+118%	+$2.28M	1.32%	15
2018 Q2	$1.84M	Sell	62,546 -51,739	-45%	-$1.53M	0.65%	42
2018 Q1	$3.28M	Sell	114,285 -5,132	-4%	-$150K	0.98%	26
2017 Q4	$3.29M	Sell	119,417 -8,665	-7%	-$235K	0.99%	23
2017 Q3	$3.35M	Sell	128,082 -2,541	-2%	-$64.5K	0.82%	24
2017 Q2	$3.24M	Buy	130,623 +23,448	+22%	+$576K	0.84%	24
2017 Q1	$2.58M	Sell	107,175 -26,587	-20%	-$638K	0.72%	28
2016 Q4	$3.1M	Sell	133,762 -83,332	-38%	-$1.9M	0.94%	22
2016 Q3	$4.97M	Sell	217,094 -7,599	-3%	-$173K	1.44%	12
2016 Q2	$5.02K	Sell	224,693 -2,798	-1%	-$61.2K	0.55%	10
2016 Q1	$4.92M	Sell	227,491 -49,645	-18%	-$1.03M	1.87%	9
2015 Q4	$6.51M	Buy	277,136 +8,825	+3%	+$204K	2.47%	6
2015 Q3	$5.88M	Buy	268,311 +101,993	+61%	+$2.46M	2.46%	5
2015 Q2	$4.07K	Buy	166,318 +5,667	+4%	+$138K	1.11%	16
2015 Q1	$3.86M	Buy	160,651 +120,492	+300%	+$2.79M	1.47%	13
2014 Q4	$885K	Buy	40,159 +26,949	+204%	+$571K	0.37%	78
2014 Q3	$269K	Buy	13,210 +700	+6%	+$14.1K	0.12%	189
2014 Q2	$248K	Buy	+12,510	New	+$235K	0.11%	200

Other funds holding FV

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

MPCA

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return