Level Four Advisory Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Level Four Advisory Services’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$643K	Buy	10,641 +717	+7%	+$46.3K	0.02%	526
2025 Q4	$624K	Sell	9,924 -5,337	-35%	-$331K	0.02%	519
2025 Q3	$945K	Sell	15,261 -412	-3%	-$25.1K	0.03%	422
2025 Q2	$929K	Buy	15,673 +426	+3%	+$23.7K	0.03%	400
2025 Q1	$836K	Sell	15,247 -1,467	-9%	-$87K	0.03%	393
2024 Q4	$987K	Sell	16,714 -731	-4%	-$43.8K	0.04%	350
2024 Q3	$1M	Sell	17,445 -1,867	-10%	-$105K	0.04%	351
2024 Q2	$1.11M	Sell	19,312 -8,691	-31%	-$485K	0.05%	310
2024 Q1	$1.44M	Hold	28,003	–	–	0.08%	249
2023 Q4	$1.44M	Sell	28,003 -5,735	-17%	-$265K	0.08%	248
2023 Q3	$1.49M	Sell	33,738 -10,277	-23%	-$478K	0.1%	228
2023 Q2	$2.06M	Sell	44,015 -1,662	-4%	-$74.1K	0.12%	183
2023 Q1	$2.06M	Buy	+45,677	New	+$2.13M	0.14%	177
2021 Q3	–	Sell	-187,946	Closed	-$8.9M	–	541
2021 Q2	$8.9M	Sell	187,946 -2,065	-1%	-$95.4K	0.62%	31
2021 Q1	$8.48M	Sell	190,011 -9,717	-5%	-$420K	0.66%	27
2020 Q4	$8.08M	Sell	199,728 -1,068	-0.5%	-$40K	0.65%	24
2020 Q3	$6.85M	Sell	200,796 -1,659	-0.8%	-$56.5K	0.53%	36
2020 Q2	$6.52M	Buy	202,455 +177,892	+724%	+$5.39M	0.5%	37
2020 Q1	$632K	Hold	24,563	–	–	0.08%	274
2019 Q4	$776K	Sell	24,563 -165	-0.7%	-$5K	0.03%	313
2019 Q3	$732K	Sell	24,728 -705	-3%	-$21.3K	0.08%	256
2019 Q2	$773K	Hold	25,433	–	–	0.08%	239
2019 Q1	$765K	Sell	25,433 -1,080	-4%	-$30.9K	0.08%	235
2018 Q4	$669K	Sell	26,513 -400	-1%	-$10.9K	0.08%	236
2018 Q3	$832K	Sell	26,913 -3,373	-11%	-$104K	0.09%	231
2018 Q2	$892K	Sell	30,286 -578	-2%	-$17.1K	0.07%	257
2018 Q1	$886K	Sell	30,864 -3,886	-11%	-$114K	0.07%	258
2017 Q4	$958K	Sell	34,750 -1,868	-5%	-$50.6K	0.08%	243
2017 Q3	$958K	Sell	36,618 -7,036	-16%	-$179K	0.09%	226
2017 Q2	$1.04M	Hold	43,654	–	–	0.16%	138
2017 Q1	$1.04M	Buy	43,654 +32,237	+282%	+$773K	0.11%	194
2016 Q4	$264K	Buy	+11,417	New	+$261K	0.03%	390