Lunt Capital 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	$2.44M	Buy	40,425 +785	+2%	+$50.7K	0.94%	29
2025 Q4	$2.49M	Buy	39,640 +41	+0.1%	+$2.54K	0.93%	29
2025 Q3	$2.45M	Sell	39,599 -891	-2%	-$54.3K	0.94%	32
2025 Q2	$2.4M	Buy	40,490 +242	+0.6%	+$13.5K	0.92%	29
2025 Q1	$2.21M	Buy	40,248 +2,177	+6%	+$129K	0.8%	30
2024 Q4	$2.25M	Buy	38,071 +4,986	+15%	+$299K	0.88%	29
2024 Q3	$1.93M	Buy	33,085 +2,429	+8%	+$137K	0.9%	32
2024 Q2	$1.76M	Buy	30,656 +3,579	+13%	+$200K	0.87%	29
2024 Q1	$1.55M	Buy	27,077 +5,674	+27%	+$306K	0.77%	30
2023 Q4	$1.1M	Sell	21,403 -3,684	-15%	-$170K	0.57%	39
2023 Q3	$1.11M	Buy	25,087 +2,361	+10%	+$110K	0.59%	33
2023 Q2	$1.07M	Buy	+22,726	New	+$1.01M	0.58%	35