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

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	–	–	–	1085
2025 Q4	–	Hold	–	–	–	2252
2025 Q3	–	Hold	–	–	–	1921
2025 Q2	–	Hold	–	–	–	2305
2025 Q1	–	Hold	–	–	–	2342
2024 Q4	–	Hold	–	–	–	2349
2024 Q3	–	Hold	–	–	–	2355
2024 Q2	–	Hold	–	–	–	2277
2024 Q1	–	Hold	–	–	–	2251
2023 Q4	–	Hold	–	–	–	2207
2023 Q3	–	Hold	–	–	–	1056
2023 Q2	–	Hold	–	–	–	2174
2023 Q1	–	Hold	–	–	–	1844
2022 Q4	–	Hold	–	–	–	1851
2022 Q3	–	Hold	–	–	–	2204
2022 Q2	–	Hold	–	–	–	1514
2022 Q1	–	Hold	–	–	–	1963
2021 Q4	–	Hold	–	–	–	1949
2021 Q3	–	Hold	–	–	–	1901
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	–	–	–	1693
2019 Q1	–	Hold	–	–	–	1158
2018 Q4	–	Hold	–	–	–	1758
2018 Q2	–	Hold	–	-$36K	–	1607
2018 Q1	–	Hold	–	–	–	1059
2017 Q4	–	Hold	–	–	–	752
2017 Q3	–	Hold	–	-$7K	–	1622
2017 Q2	–	Hold	–	–	–	1336
2017 Q1	–	Hold	–	-$23K	–	1422
2016 Q4	–	Hold	–	–	–	1091
2016 Q3	–	Hold	–	–	–	1102
2016 Q2	–	Hold	–	–	–	1097