IFG Advisory’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	–	Sell	-43,877	Closed	-$2.76M	–	531
2025 Q4	$2.76M	Buy	43,877 +4,207	+11%	+$261K	0.12%	205
2025 Q3	$2.46M	Sell	39,670 -2,048	-5%	-$125K	0.11%	205
2025 Q2	$2.47M	Buy	41,718 +844	+2%	+$47K	0.12%	198
2025 Q1	$2.24M	Buy	40,874 +932	+2%	+$55.3K	0.12%	203
2024 Q4	$2.36M	Sell	39,942 -1,503	-4%	-$90K	0.13%	187
2024 Q3	$2.41M	Buy	41,445 +1,014	+3%	+$57K	0.15%	175
2024 Q2	$2.32M	Buy	40,431 +433	+1%	+$24.2K	0.15%	172
2024 Q1	$2.29M	Sell	39,998 -4,909	-11%	-$265K	0.17%	167
2023 Q4	$2.31M	Buy	44,907 +219	+0.5%	+$10.1K	0.17%	156
2023 Q3	$1.98M	Buy	44,688 +3,503	+9%	+$163K	0.17%	166
2023 Q2	$1.93M	Buy	41,185 +832	+2%	+$37.1K	0.17%	173
2023 Q1	$1.82M	Buy	40,353 +16,219	+67%	+$756K	0.17%	151
2022 Q4	$1.12M	Buy	24,134 +4,647	+24%	+$217K	0.11%	195
2022 Q3	$799K	Sell	19,487 -81	-0.4%	-$3.58K	0.07%	244
2022 Q2	$810K	Sell	19,568 -152	-0.8%	-$7.04K	0.09%	226
2022 Q1	$939K	Sell	19,720 -1,447	-7%	-$68.7K	0.09%	214
2021 Q4	$1.04M	Sell	21,167 -51	-0.2%	-$2.49K	0.1%	198
2021 Q3	$971K	Sell	21,218 -2,609	-11%	-$123K	0.1%	199
2021 Q2	$1.13M	Sell	23,827 -843	-3%	-$39K	0.13%	187
2021 Q1	$1.1M	Sell	24,670 -9,376	-28%	-$405K	0.14%	178
2020 Q4	$1.38M	Sell	34,046 -4,576	-12%	-$172K	0.19%	135
2020 Q3	$1.32M	Sell	38,622 -24,616	-39%	-$838K	0.21%	116
2020 Q2	$2.03M	Sell	63,238 -6,970	-10%	-$211K	0.37%	65
2020 Q1	$1.8M	Sell	70,208 -9,832	-12%	-$297K	0.41%	64
2019 Q4	$2.53M	Sell	80,040 -4,677	-6%	-$142K	0.46%	55
2019 Q3	$2.51M	Buy	+84,717	New	+$2.56M	0.49%	48