Huntington National Bank’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	–	-$1.15K	–	2302
2025 Q1	–	Hold	–	-$1.24K	–	2341
2024 Q4	–	Hold	–	-$1.22K	–	2348
2024 Q3	–	Hold	–	-$1.2K	–	2354
2024 Q2	–	Hold	–	-$1.2K	–	2276
2024 Q1	–	Hold	–	-$1.08K	–	2250
2023 Q4	–	Hold	–	-$47.7K	–	2206
2023 Q3	–	Hold	–	-$985	–	1055
2023 Q2	–	Hold	–	-$3.29K	–	2173
2023 Q1	–	Hold	–	-$978	–	1843
2022 Q4	–	Hold	–	–	–	1850
2022 Q3	–	Hold	–	-$12K	–	2205
2022 Q2	–	Hold	–	-$1K	–	1513
2022 Q1	–	Hold	–	-$1K	–	1962
2021 Q4	–	Hold	–	–	–	1948
2021 Q3	–	Hold	–	–	–	1902
2021 Q2	–	Hold	–	–	–	1825
2021 Q1	–	Hold	–	–	–	1727
2020 Q4	–	Hold	–	–	–	1674
2020 Q3	–	Hold	–	–	–	1638
2020 Q2	–	Hold	–	–	–	1625
2020 Q1	–	Hold	–	–	–	1683
2019 Q4	–	Hold	–	–	–	1767
2019 Q3	–	Hold	–	–	–	1648
2019 Q2	–	Hold	–	-$17K	–	1693
2019 Q1	–	Hold	–	–	–	1157
2018 Q4	–	Hold	–	–	–	1757
2018 Q2	–	Hold	–	-$36K	–	1605
2018 Q1	–	Hold	–	-$106K	–	1057
2017 Q4	–	Hold	–	–	–	752
2017 Q3	–	Hold	–	-$7K	–	1622
2017 Q2	–	Hold	–	–	–	1335
2017 Q1	–	Hold	–	-$23K	–	1418
2016 Q4	–	Hold	–	-$23K	–	1087
2016 Q3	–	Hold	–	-$22K	–	1097
2016 Q2	–	Hold	–	–	–	1096