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

NewEdge 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	$50M	Sell	843,902 -278,741	-25%	-$16.5M	0.26%	77
2025 Q1	$61.6M	Buy	1,122,643 +105,185	+10%	+$5.77M	0.37%	53
2024 Q4	$60.1M	Buy	1,017,458 +24,439	+2%	+$1.44M	0.36%	53
2024 Q3	$57.9M	Buy	993,019 +7,400	+0.8%	+$431K	0.38%	50
2024 Q2	$56.4M	Sell	985,619 -3,325	-0.3%	-$190K	0.41%	43
2024 Q1	$56.6M	Buy	988,944 +39,470	+4%	+$2.26M	0.49%	34
2023 Q4	$49.4M	Buy	949,474 +39,933	+4%	+$2.08M	0.47%	43
2023 Q3	$40.3M	Buy	909,541 +208,470	+30%	+$9.24M	0.44%	49
2023 Q2	$32.9M	Buy	701,071 +377,204	+116%	+$17.7M	0.37%	69
2023 Q1	$14.5M	Buy	323,867 +209,176	+182%	+$9.39M	0.18%	123
2022 Q4	$2.76M	Buy	114,691 +59,258	+107%	+$1.43M	0.07%	276
2022 Q3	$2.28M	Sell	55,433 -6,309	-10%	-$259K	0.04%	394
2022 Q2	$2.56M	Buy	61,742 +21,960	+55%	+$909K	0.04%	380
2022 Q1	$1.9M	Buy	39,782 +749	+2%	+$35.7K	0.03%	434
2021 Q4	$1.92M	Buy	39,033 +15,389	+65%	+$757K	0.03%	465
2021 Q3	$1.08M	Buy	23,644 +4,911	+26%	+$225K	0.03%	502
2021 Q2	$888K	Buy	18,733 +5,117	+38%	+$243K	0.02%	530
2021 Q1	$608K	Buy	13,616 +6,283	+86%	+$281K	0.02%	611
2020 Q4	$297K	Sell	7,333 -851	-10%	-$34.5K	0.01%	763
2020 Q3	$279K	Buy	8,184 +385	+5%	+$13.1K	0.01%	734
2020 Q2	$251K	Sell	7,799 -2,544	-25%	-$81.9K	0.01%	719
2020 Q1	$266K	Buy	10,343 +1,028	+11%	+$26.4K	0.01%	634
2019 Q4	$293K	Buy	9,315 +78	+0.8%	+$2.45K	0.01%	666
2019 Q3	$273K	Buy	9,237 +1,179	+15%	+$34.8K	0.01%	659
2019 Q2	$245K	Sell	8,058 -1,910	-19%	-$58.1K	0.02%	570
2019 Q1	$300K	Buy	+9,968	New	+$300K	0.02%	518
2017 Q3	–	Sell	-4,411	Closed	-$111K	–	639
2017 Q2	$111K	Buy	+4,411	New	+$111K	0.02%	398
2017 Q1	–	Sell	-12,335	Closed	-$296K	–	283
2016 Q4	$296K	Sell	12,335 -23,571	-66%	-$566K	0.08%	192
2016 Q3	$822K	Sell	35,906 -6,457	-15%	-$148K	0.26%	83
2016 Q2	$947K	Buy	+42,363	New	+$947K	0.39%	60