Great Valley Advisor Group’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 Q1	–	Sell	-3,697	Closed	-$218K	–	890
2024 Q4	$218K	Hold	3,697	–	–	﹤0.01%	792
2024 Q3	$215K	Buy	3,697 +1	+0%	+$58	0.01%	787
2024 Q2	$211K	Hold	3,696	–	–	0.01%	732
2024 Q1	$211K	Buy	+3,696	New	+$211K	0.01%	698