Garden State Investment Advisory Services’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	$1.7M	Buy	28,043 +544	+2%	+$35.1K	0.41%	62
2025 Q4	$1.73M	Sell	27,499 -1,784	-6%	-$110K	0.41%	55
2025 Q3	$1.81M	Sell	29,283 -4,029	-12%	-$245K	0.46%	62
2025 Q2	$1.97M	Sell	33,312 -5,373	-14%	-$299K	0.53%	52
2025 Q1	$2.12M	Buy	38,685 +1,873	+5%	+$111K	0.68%	41
2024 Q4	$2.17M	Buy	36,812 +967	+3%	+$57.9K	0.67%	42
2024 Q3	$2.09M	Buy	35,845 +724	+2%	+$40.7K	0.67%	34
2024 Q2	$2.01M	Buy	35,121 +5,100	+17%	+$284K	0.69%	32
2024 Q1	$1.72M	Buy	30,021 +1,766	+6%	+$95.3K	0.63%	37
2023 Q4	$1.46M	Sell	28,255 -3,210	-10%	-$148K	0.59%	39
2023 Q3	$1.39M	Sell	31,465 -7,876	-20%	-$366K	0.65%	32
2023 Q2	$1.85M	Buy	39,341 +1,635	+4%	+$72.9K	0.82%	25
2023 Q1	$1.7M	Buy	37,706 +2,708	+8%	+$126K	0.86%	25
2022 Q4	$1.63M	Buy	+34,998	New	+$1.63M	0.97%	19