Kestra Private Wealth Services’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	$2.07M	Sell	34,248 -3,779	-10%	-$244K	0.03%	542
2025 Q4	$2.39M	Buy	38,027 +111	+0.3%	+$6.88K	0.03%	490
2025 Q3	$2.35M	Sell	37,916 -997	-3%	-$60.7K	0.03%	481
2025 Q2	$2.31M	Sell	38,913 -3,278	-8%	-$182K	0.03%	459
2025 Q1	$2.31M	Sell	42,191 -1,938	-4%	-$115K	0.04%	426
2024 Q4	$2.61M	Sell	44,129 -2,102	-5%	-$126K	0.04%	366
2024 Q3	$2.69M	Buy	46,231 +2,427	+6%	+$136K	0.05%	348
2024 Q2	$2.51M	Buy	43,804 +3,063	+8%	+$171K	0.05%	339
2024 Q1	$2.33M	Sell	40,741 -5,928	-13%	-$320K	0.05%	337
2023 Q4	$2.41M	Sell	46,669 -17,084	-27%	-$789K	0.06%	312
2023 Q3	$2.82M	Buy	63,753 +13,827	+28%	+$643K	0.09%	245
2023 Q2	$2.34M	Buy	49,926 +4,085	+9%	+$182K	0.08%	267
2023 Q1	$2.07M	Buy	45,841 +1,991	+5%	+$92.8K	0.08%	264
2022 Q4	$2.04M	Sell	43,850 -2,780	-6%	-$130K	0.1%	227
2022 Q3	$1.91M	Sell	46,630 -2,247	-5%	-$99.2K	0.11%	210
2022 Q2	$2.02M	Sell	48,877 -3,832	-7%	-$178K	0.12%	212
2022 Q1	$2.51M	Sell	52,709 -51,933	-50%	-$2.47M	0.12%	178
2021 Q4	$5.14M	Buy	104,642 +61,704	+144%	+$3.01M	0.25%	99
2021 Q3	$1.97M	Buy	42,938 +541	+1%	+$25.6K	0.11%	203
2021 Q2	$2.01M	Sell	42,397 -871	-2%	-$40.2K	0.12%	187
2021 Q1	$1.93M	Sell	43,268 -4,351	-9%	-$188K	0.13%	176
2020 Q4	$1.93M	Buy	47,619 +9,124	+24%	+$342K	0.14%	168
2020 Q3	$1.31M	Buy	+38,495	New	+$1.31M	0.11%	196