International Assets Investment Management’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	$337K	Sell	5,535 -3,361	-38%	-$217K	0.02%	587
2025 Q4	$560K	Buy	8,896 +1,894	+27%	+$117K	0.04%	413
2025 Q3	$417K	Hold	7,002	–	–	0.03%	507
2025 Q2	$415K	Sell	7,002 -673	-9%	-$37.5K	0.03%	510
2025 Q1	$421K	Sell	7,675 -8,219	-52%	-$487K	0.04%	459
2024 Q4	$938K	Sell	15,894 -473,452	-97%	-$28.4M	0.08%	238
2024 Q3	$9.08K	Buy	489,346 +482,524	+7,073%	+$27.1M	0.02%	445
2024 Q2	$391K	Sell	6,822 -100	-1%	-$5.58K	0.04%	451
2024 Q1	$396K	Sell	6,922 -4,478	-39%	-$242K	0.04%	433
2023 Q4	$588K	Buy	+11,400	New	+$527K	0.07%	296
2023 Q2	–	Sell	-7,900	Closed	-$343K	–	679
2023 Q1	$343K	Buy	+7,900	New	+$368K	0.05%	339
2022 Q4	–	Sell	-6,511	Closed	-$219K	–	824
2022 Q3	$219K	Buy	+6,511	New	+$288K	0.05%	350
2021 Q2	–	Sell	-28,132	Closed	-$1.06M	–	997
2021 Q1	$1.06M	Buy	28,132 +14,006	+99%	+$605K	0.1%	199
2020 Q4	$508K	Buy	+14,126	New	+$529K	0.09%	199