Madrona Financial 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	$15M	Sell	247,584 -154,150	-38%	-$9.95M	3.28%	12
2025 Q4	$25.3M	Buy	401,734 +4,130	+1%	+$256K	5.4%	6
2025 Q3	$24.6M	Buy	397,604 +8,004	+2%	+$488K	5.43%	6
2025 Q2	$23.1M	Buy	389,600 +6,433	+2%	+$358K	5.54%	6
2025 Q1	$21M	Sell	383,167 -107,143	-22%	-$6.35M	5.78%	6
2024 Q4	$29M	Sell	490,310 -21,521	-4%	-$1.29M	7.89%	3
2024 Q3	$29.8M	Buy	511,831 +24,263	+5%	+$1.36M	8.29%	3
2024 Q2	$27.9M	Sell	487,568 -10,396	-2%	-$580K	8.58%	3
2024 Q1	$28.5M	Buy	497,964 +8,214	+2%	+$443K	9.92%	1
2023 Q4	$25.2M	Buy	489,750 +58,105	+13%	+$2.68M	9.96%	1
2023 Q3	$19.1M	Buy	431,645 +181,846	+73%	+$8.46M	8.73%	3
2023 Q2	$11.7M	Buy	249,799 +40,961	+20%	+$1.83M	5.73%	5
2023 Q1	$9.41M	Buy	208,838 +1,727	+0.8%	+$80.5K	5.05%	5
2022 Q4	$9.64M	Buy	207,111 +214	+0.1%	+$9.97K	5.52%	4
2022 Q3	$8.49M	Buy	206,897 +2,944	+1%	+$130K	5.25%	5
2022 Q2	$8.45M	Buy	203,953 +25,442	+14%	+$1.18M	4.95%	4
2022 Q1	$8.37M	Buy	+178,511	New	+$8.48M	4.1%	6