Flagship Harbor 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	$2.4M	Buy	39,688 +23,509	+145%	+$1.52M	0.11%	178
2025 Q4	$1.02M	Buy	+16,179	New	+$1M	0.05%	294
2021 Q2	–	Sell	-22,694	Closed	-$1.01M	–	648
2021 Q1	$1.01M	Buy	+22,694	New	+$980K	0.12%	195
2020 Q4	–	Sell	-280	Closed	-$9K	–	973
2020 Q3	$9K	Hold	280	–	–	﹤0.01%	1357
2020 Q2	$9K	Sell	280 -1,000	-78%	-$30.3K	﹤0.01%	1384
2020 Q1	$33K	Hold	1,280	–	–	0.01%	870
2019 Q4	$40K	Hold	1,280	–	–	0.01%	887
2019 Q3	$37K	Sell	1,280 -217	-14%	-$6.55K	0.01%	878
2019 Q2	$45K	Sell	1,497 -5,000	-77%	-$150K	0.01%	786
2019 Q1	$195K	Hold	6,497	–	–	0.04%	402
2018 Q4	$164K	Hold	6,497	–	–	0.04%	400
2018 Q3	$200K	Sell	6,497 -87	-1%	-$2.68K	0.04%	410
2018 Q2	$193K	Sell	6,584 -846	-11%	-$25K	0.04%	399
2018 Q1	$208K	Buy	+7,430	New	+$217K	0.06%	334
2017 Q1	–	Sell	-8,439	Closed	-$201K	–	326
2016 Q4	$201K	Buy	+8,439	New	+$193K	0.09%	269