Mutual Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Mutual Advisors’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.95M	Buy	48,061 +5,701	+13%	+$350K	0.07%	243
2025 Q1	$2.28M	Buy	42,360 +2,576	+6%	+$138K	0.07%	262
2024 Q4	$2.4M	Buy	39,784 +467	+1%	+$28.2K	0.07%	241
2024 Q3	$2.29M	Buy	39,317 +1,298	+3%	+$75.5K	0.07%	250
2024 Q2	$2.13M	Sell	38,019 -722	-2%	-$40.5K	0.06%	266
2024 Q1	$2.22M	Sell	38,741 -700	-2%	-$40.1K	0.07%	250
2023 Q4	$2.03M	Sell	39,441 -4,639	-11%	-$239K	0.07%	265
2023 Q3	$1.95M	Sell	44,080 -930	-2%	-$41.2K	0.08%	247
2023 Q2	$2.11M	Buy	45,010 +2,532	+6%	+$119K	0.08%	242
2023 Q1	$1.91M	Buy	42,478 +3,200	+8%	+$144K	0.08%	250
2022 Q4	$1.83M	Sell	39,278 -161	-0.4%	-$7.5K	0.08%	248
2022 Q3	$1.62M	Sell	39,439 -569	-1%	-$23.4K	0.08%	235
2022 Q2	$1.66M	Sell	40,008 -809	-2%	-$33.5K	0.11%	217
2022 Q1	$1.95M	Buy	40,817 +1,015	+3%	+$48.4K	0.11%	215
2021 Q4	$1.96M	Sell	39,802 -130	-0.3%	-$6.39K	0.1%	232
2021 Q3	$1.83M	Buy	39,932 +3	+0%	+$137	0.11%	232
2021 Q2	$1.89M	Sell	39,929 -383	-1%	-$18.1K	0.11%	235
2021 Q1	$1.8M	Sell	40,312 -1,180	-3%	-$52.7K	0.12%	210
2020 Q4	$1.68M	Sell	41,492 -990	-2%	-$40.1K	0.12%	196
2020 Q3	$1.45M	Sell	42,482 -910	-2%	-$31K	0.13%	181
2020 Q2	$1.4M	Sell	43,392 -669	-2%	-$21.5K	0.14%	174
2020 Q1	$1.13M	Sell	44,061 -14,389	-25%	-$370K	0.15%	164
2019 Q4	$1.85M	Sell	58,450 -5,326	-8%	-$168K	0.2%	130
2019 Q3	$1.89M	Sell	63,776 -7,826	-11%	-$232K	0.25%	101
2019 Q2	$2.18M	Buy	71,602 +4,977	+7%	+$151K	0.28%	76
2019 Q1	$2M	Sell	66,625 -1,231	-2%	-$37K	0.3%	78
2018 Q4	$1.71M	Sell	67,856 -14,888	-18%	-$376K	0.34%	68
2018 Q3	$2.56M	Buy	82,744 +22,736	+38%	+$703K	0.39%	52
2018 Q2	$1.77M	Buy	60,008 +12,169	+25%	+$359K	0.4%	60
2018 Q1	$1.37M	Buy	47,839 +10,572	+28%	+$303K	0.35%	84
2017 Q4	$1.03M	Buy	+37,267	New	+$1.03M	0.39%	81