Golden State Wealth Management’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	$2.25M	Sell	37,256 -683	-2%	-$44.1K	0.25%	84
2025 Q4	$2.39M	Sell	37,939 -1,426	-4%	-$88.3K	0.25%	77
2025 Q3	$2.44M	Sell	39,365 -1,608	-4%	-$98K	0.27%	71
2025 Q2	$2.43M	Sell	40,973 -2,460	-6%	-$137K	0.3%	67
2025 Q1	$2.38M	Sell	43,433 -472	-1%	-$28K	0.35%	59
2024 Q4	$2.59M	Buy	+43,905	New	+$2.63M	0.39%	54
2022 Q1	$2.29M	Sell	48,112 -2,885	-6%	-$137K	0.45%	44
2021 Q4	$2.51M	Sell	50,997 -1,490	-3%	-$72.8K	0.43%	44
2021 Q3	$2.4M	Sell	52,487 -1,577	-3%	-$74.5K	0.52%	34
2021 Q2	$2.56M	Sell	54,064 -1,045	-2%	-$48.3K	0.57%	33
2021 Q1	$2.46M	Sell	55,109 -5,000	-8%	-$216K	0.81%	24
2020 Q4	$2.43M	Sell	60,109 -3,722	-6%	-$139K	0.71%	26
2020 Q3	$2.18M	Buy	+63,831	New	+$2.17M	0.73%	26
2020 Q2	–	Sell	-67,241	Closed	-$1.73M	–	453
2020 Q1	$1.73M	Buy	+67,241	New	+$2.03M	0.76%	26
2019 Q4	–	Sell	-46,823	Closed	-$1.39M	–	377
2019 Q3	$1.39M	Buy	46,823 +1,525	+3%	+$46K	0.46%	44
2019 Q2	$1.38M	Buy	45,298 +1,136	+3%	+$34K	0.44%	50
2019 Q1	$1.33M	Buy	+44,162	New	+$1.27M	0.44%	47