Guardian Wealth Advisors (North Carolina)’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	$136K	Buy	+2,247	New	+$145K	0.01%	373
2025 Q3	–	Sell	-1,747	Closed	-$104K	–	415
2025 Q2	$104K	Hold	1,747	–	–	0.01%	363
2025 Q1	$95.8K	Hold	1,747	–	–	0.01%	352
2024 Q4	$103K	Hold	1,747	–	–	0.01%	337
2024 Q3	$102K	Hold	1,747	–	–	0.01%	284
2024 Q2	$100K	Sell	1,747 -500	-22%	-$27.9K	0.01%	273
2024 Q1	$129K	Hold	2,247	–	–	0.02%	277
2023 Q4	$116K	Sell	2,247 -2,878	-56%	-$133K	0.02%	262
2023 Q3	$227K	Hold	5,125	–	–	0.04%	219
2023 Q2	$240K	Hold	5,125	–	–	0.04%	200
2023 Q1	$231K	Hold	5,125	–	–	0.04%	196
2022 Q4	$239K	Hold	5,125	–	–	0.05%	178
2022 Q3	$210K	Sell	5,125 -250	-5%	-$11K	0.04%	178
2022 Q2	$223K	Buy	5,375 +2,797	+108%	+$130K	0.04%	175
2022 Q1	$123K	Sell	2,578 -1,112	-30%	-$52.8K	0.05%	166
2021 Q4	$181K	Buy	+3,690	New	+$180K	0.08%	147