Luken Investment Analytics’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	$77.1K	Hold	1,275	–	–	0.03%	82
2025 Q4	$80.2K	Hold	1,275	–	–	0.03%	80
2025 Q3	$78.9K	Hold	1,275	–	–	0.03%	82
2025 Q2	$75.6K	Hold	1,275	–	–	0.03%	81
2025 Q1	$69.9K	Hold	1,275	–	–	0.03%	78
2024 Q4	$75.3K	Hold	1,275	–	–	0.03%	70
2024 Q3	$74.3K	Hold	1,275	–	–	0.03%	70
2024 Q2	$73K	Hold	1,275	–	–	0.04%	72
2024 Q1	$73K	Hold	1,275	–	–	0.04%	65
2023 Q4	$65.7K	Hold	1,275	–	–	0.04%	66
2023 Q3	$56.5K	Hold	1,275	–	–	0.03%	67
2023 Q2	$59.8K	Hold	1,275	–	–	0.03%	65
2023 Q1	$57.5K	Hold	1,275	–	–	0.03%	63
2022 Q4	$59.4K	Buy	+1,275	New	+$59.4K	0.04%	65
2020 Q4	$52K	Buy	+1,275	New	+$47.8K	0.04%	56