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

OneDigital Investment Advisors’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Buy	22,424 +507	+2%	+$32.7K	0.01%	591
2025 Q4	$1.38M	Buy	21,917 +3,111	+17%	+$193K	0.01%	573
2025 Q3	$1.16M	Sell	18,806 -710	-4%	-$43.3K	0.01%	602
2025 Q2	$1.16M	Sell	19,516 -865	-4%	-$48.2K	0.01%	589
2025 Q1	$1.12M	Sell	20,381 -14,652	-42%	-$869K	0.01%	570
2024 Q4	$2.07M	Sell	35,033 -2,459	-7%	-$147K	0.02%	411
2024 Q3	$2.18M	Sell	37,492 -595	-2%	-$33.4K	0.02%	418
2024 Q2	$2.18M	Sell	38,087 -1,974	-5%	-$110K	0.03%	399
2024 Q1	$2.29M	Sell	40,061 -9,892	-20%	-$534K	0.04%	303
2023 Q4	$2.58M	Sell	49,953 -1,045	-2%	-$48.3K	0.05%	267
2023 Q3	$2.26M	Sell	50,998 -532	-1%	-$24.8K	0.05%	261
2023 Q2	$2.42M	Sell	51,530 -627	-1%	-$28K	0.05%	245
2023 Q1	$2.35M	Sell	52,157 -3,032	-5%	-$141K	0.06%	248
2022 Q4	$2.57M	Buy	55,189 +201	+0.4%	+$9.37K	0.07%	219
2022 Q3	$2.26M	Buy	54,988 +6	+0%	+$265	0.08%	173
2022 Q2	$2.28M	Sell	54,982 -1,093	-2%	-$50.7K	0.1%	143
2022 Q1	$2.67M	Sell	56,075 -1,538	-3%	-$73.1K	0.1%	131
2021 Q4	$2.83M	Sell	57,613 -323	-0.6%	-$15.8K	0.11%	130
2021 Q3	$2.65M	Sell	57,936 -197	-0.3%	-$9.31K	0.11%	127
2021 Q2	$2.75M	Sell	58,133 -1,814	-3%	-$83.8K	0.11%	121
2021 Q1	$2.68M	Sell	59,947 -3,813	-6%	-$165K	0.13%	116
2020 Q4	$2.58M	Sell	63,760 -7,232	-10%	-$271K	0.13%	113
2020 Q3	$2.42M	Sell	70,992 -12,227	-15%	-$416K	0.17%	102
2020 Q2	$2.68M	Sell	83,219 -12,564	-13%	-$380K	0.19%	104
2020 Q1	$2.46M	Sell	95,783 -4,545	-5%	-$137K	0.22%	96
2019 Q4	$3.17M	Buy	100,328 +3,674	+4%	+$111K	0.25%	93
2019 Q3	$2.86M	Buy	96,654 +4,024	+4%	+$121K	0.26%	90
2019 Q2	$2.82M	Buy	92,630 +1,538	+2%	+$46K	0.22%	74
2019 Q1	$2.74M	Buy	91,092 +5,190	+6%	+$149K	0.4%	57
2018 Q4	$2.17M	Buy	+85,902	New	+$2.34M	0.37%	65