Formidable Asset Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Formidable Asset Management’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 Q1	$282K	Sell	4,476 -119	-3%	-$7.68K	0.04%	329
2025 Q4	$285K	Sell	4,595 -157	-3%	-$9.72K	0.04%	344
2025 Q3	$282K	Sell	4,752 -531	-10%	-$32.4K	0.04%	329
2025 Q2	$290K	Hold	5,283	–	–	0.05%	318
2025 Q1	$290K	Sell	5,283 -500	-9%	-$29.7K	0.05%	317
2024 Q4	$342K	Hold	5,783	–	–	0.06%	284
2024 Q3	$337K	Sell	5,783 -88	-1%	-$4.95K	0.05%	274
2024 Q2	$336K	Sell	5,871 -500	-8%	-$27.9K	0.05%	290
2024 Q1	$365K	Sell	6,371 -830	-12%	-$44.8K	0.06%	261
2023 Q4	$371K	Hold	7,201	–	–	0.08%	205
2023 Q3	$319K	Hold	7,201	–	–	0.07%	213
2023 Q2	$338K	Hold	7,201	–	–	0.07%	204
2023 Q1	$325K	Sell	7,201 -643	-8%	-$30K	0.07%	216
2022 Q4	$365K	Buy	7,844 +290	+4%	+$13.5K	0.08%	205
2022 Q3	$351K	Sell	7,554 -700	-8%	-$30.9K	0.08%	200
2022 Q2	$343K	Hold	8,254	–	–	0.08%	212
2022 Q1	$393K	Sell	8,254 -100	-1%	-$4.75K	0.08%	215
2021 Q4	$420K	Sell	8,354 -300	-3%	-$14.7K	0.08%	204
2021 Q3	$396K	Buy	+8,654	New	+$409K	0.07%	227
2021 Q2	–	Sell	-12,424	Closed	-$564K	–	323
2021 Q1	$564K	Sell	12,424 -30	-0.2%	-$1.3K	0.12%	150
2020 Q4	$496K	Sell	12,454 -250	-2%	-$9.37K	0.11%	154
2020 Q3	$436K	Hold	12,704	–	–	0.13%	143
2020 Q2	$422K	Buy	+12,704	New	+$385K	0.12%	153
2020 Q1	–	Sell	-15,412	Closed	-$505K	–	241
2019 Q4	$505K	Buy	+15,412	New	+$467K	0.16%	120
2019 Q3	–	Sell	-17,327	Closed	-$533K	–	161
2019 Q2	$533K	Buy	+17,327	New	+$519K	0.18%	111
2019 Q1	–	Sell	-21,027	Closed	-$531K	–	212
2018 Q4	$531K	Sell	21,027 -2,350	-10%	-$63.9K	0.28%	65
2018 Q3	$718K	Hold	23,377	–	–	0.28%	70
2018 Q2	$689K	Sell	23,377 -334	-1%	-$9.88K	0.3%	67
2018 Q1	$681K	Hold	23,711	–	–	0.34%	58
2017 Q4	$654K	Buy	23,711 +2,000	+9%	+$54.2K	0.3%	72
2017 Q3	$568K	Sell	21,711 -1,515	-7%	-$38.5K	0.24%	98
2017 Q2	$577K	Buy	23,226 +1,730	+8%	+$42.5K	0.29%	85
2017 Q1	$528K	Sell	21,496 -9,393	-30%	-$225K	0.23%	103
2016 Q4	$715K	Sell	30,889 -3,000	-9%	-$68.5K	0.36%	66
2016 Q3	$776K	Sell	33,889 -500	-1%	-$11.4K	0.39%	58
2016 Q2	$789K	Hold	34,389	–	–	0.44%	48
2016 Q1	$750K	Sell	34,389 -5,461	-14%	-$114K	0.53%	37
2015 Q4	$906K	Sell	39,850 -3,050	-7%	-$70.6K	0.63%	31
2015 Q3	$940K	Buy	42,900 +1,250	+3%	+$30.1K	0.63%	34
2015 Q2	$1.02M	Buy	41,650 +2,200	+6%	+$53.4K	0.65%	33
2015 Q1	$943K	Sell	39,450 -550	-1%	-$12.7K	0.62%	35
2014 Q4	$881K	Buy	+40,000	New	+$848K	0.6%	36