Integrated Wealth Concepts’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	$7.49M	Sell	123,925 -34,504	-22%	-$2.23M	0.06%	304
2025 Q4	$9.97M	Sell	158,429 -7,357	-4%	-$456K	0.12%	160
2025 Q3	$10.3M	Sell	165,786 -30,072	-15%	-$1.83M	0.09%	209
2025 Q2	$11.6M	Buy	195,858 +14,275	+8%	+$795K	0.12%	162
2025 Q1	$9.96M	Sell	181,583 -19,401	-10%	-$1.15M	0.12%	171
2024 Q4	$11.9M	Sell	200,984 -40,107	-17%	-$2.4M	0.14%	147
2024 Q3	$14M	Buy	241,091 +10,972	+5%	+$617K	0.17%	130
2024 Q2	$13.2M	Sell	230,119 -6,381	-3%	-$356K	0.18%	128
2024 Q1	$13.5M	Sell	236,500 -24,098	-9%	-$1.3M	0.2%	126
2023 Q4	$13.4M	Buy	260,598 +108,609	+71%	+$5.02M	0.22%	108
2023 Q3	$6.73M	Sell	151,989 -1,553	-1%	-$72.3K	0.12%	188
2023 Q2	$7.2M	Sell	153,542 -145	-0.1%	-$6.46K	0.12%	180
2023 Q1	$6.93M	Sell	153,687 -3,646	-2%	-$170K	0.14%	161
2022 Q4	$7.32M	Buy	157,333 +15,509	+11%	+$723K	0.2%	107
2022 Q3	$5.82M	Buy	141,824 +11,858	+9%	+$524K	0.19%	113
2022 Q2	$5.38M	Buy	+129,966	New	+$6.02M	0.17%	131
2020 Q2	–	Sell	-16,670	Closed	-$429K	–	520
2020 Q1	$429K	Sell	16,670 -877	-5%	-$26.5K	0.04%	247
2019 Q4	$554K	Buy	17,547 +145	+0.8%	+$4.4K	0.05%	251
2019 Q3	$515K	Buy	17,402 +2	+0%	+$60	0.06%	197
2019 Q2	$529K	Buy	17,400 +1,400	+9%	+$41.9K	0.07%	174
2019 Q1	$481K	Sell	16,000 -3,602	-18%	-$103K	0.08%	170
2018 Q4	$495K	Sell	19,602 -306	-2%	-$8.32K	0.13%	126
2018 Q3	$613K	Buy	19,908 +4,308	+28%	+$133K	0.19%	103
2018 Q2	$465K	Hold	15,600	–	–	0.16%	118
2018 Q1	$436K	Hold	15,600	–	–	0.17%	109
2017 Q4	$446K	Buy	+15,600	New	+$423K	0.19%	101