HFG Advisors’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	$8.68M	Buy	143,684 +206	+0.1%	+$13.3K	6.11%	2
2025 Q4	$9.03M	Buy	143,478 +2,513	+2%	+$156K	6.54%	2
2025 Q3	$8.73M	Sell	140,965 -1,629	-1%	-$99.3K	6.44%	2
2025 Q2	$8.45M	Sell	142,594 -1,213	-0.8%	-$67.5K	6.69%	2
2025 Q1	$7.89M	Sell	143,807 -1,033	-0.7%	-$61.3K	6.74%	2
2024 Q4	$8.55M	Buy	144,840 +6,070	+4%	+$364K	7.48%	2
2024 Q3	$8.09M	Sell	138,770 -721	-0.5%	-$40.5K	7.16%	2
2024 Q2	$7.99M	Sell	139,491 -3,994	-3%	-$223K	7.46%	2
2024 Q1	$8.21M	Sell	143,485 -7,166	-5%	-$387K	7.28%	2
2023 Q4	$7.77M	Buy	150,651 +1,292	+0.9%	+$59.7K	7.48%	2
2023 Q3	$6.62M	Buy	149,359 +1,433	+1%	+$66.7K	7.24%	2
2023 Q2	$6.94M	Sell	147,926 -739	-0.5%	-$33K	7.33%	2
2023 Q1	$6.7M	Buy	148,665 +1,847	+1%	+$86.1K	7.64%	2
2022 Q4	$6.83M	Buy	146,818 +3,622	+3%	+$169K	8.03%	1
2022 Q3	$5.88M	Buy	143,196 +3,912	+3%	+$173K	8.16%	1
2022 Q2	$5.77M	Buy	139,284 +1,111	+0.8%	+$51.5K	7.79%	2
2022 Q1	$6.58M	Buy	138,173 +14,539	+12%	+$691K	7.52%	2
2021 Q4	$6.08M	Buy	+123,634	New	+$6.04M	6.84%	2