Oakworth Capital’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	$181K	Hold	3,000	–	–	0.01%	252
2025 Q4	$189K	Hold	3,000	–	–	0.01%	258
2025 Q3	$186K	Hold	3,000	–	–	0.01%	249
2025 Q2	$178K	Hold	3,000	–	–	0.01%	221
2025 Q1	$165K	Hold	3,000	–	–	0.01%	231
2024 Q4	$177K	Hold	3,000	–	–	0.01%	225
2024 Q3	$175K	Hold	3,000	–	–	0.01%	220
2024 Q2	$172K	Sell	3,000 -3,000	-50%	-$167K	0.01%	217
2024 Q1	$343K	Sell	6,000 -2,600	-30%	-$140K	0.03%	147
2023 Q4	$443K	Buy	8,600 +5,600	+187%	+$259K	0.04%	126
2023 Q3	$133K	Hold	3,000	–	–	0.01%	205
2023 Q2	$141K	Buy	+3,000	New	+$134K	0.01%	208
2020 Q2	–	Sell	-671	Closed	-$17K	–	566
2020 Q1	$17K	Buy	+671	New	+$20.3K	﹤0.01%	339