MAI Capital Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$112K	Buy	1,895 +581	+44%	+$34.4K	﹤0.01%	1358
2025 Q1	$72.1K	Hold	1,314	–	–	﹤0.01%	1472
2024 Q4	$77.6K	Buy	+1,314	New	+$77.6K	﹤0.01%	1468