Global Assets Advisory’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Buy	17,360 +9,662	+126%	+$575K	0.4%	61
2025 Q1	$402K	Buy	+7,698	New	+$402K	0.08%	183
2024 Q2	–	Sell	-146,955	Closed	-$2.57M	–	241
2024 Q1	$2.57M	Buy	+146,955	New	+$2.57M	0.12%	136