ORG Partners’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	$8.34M	Sell	140,173 -24,850	-15%	-$1.48M	1.78%	5
2025 Q1	$9.09M	Sell	165,023 -21,026	-11%	-$1.16M	2.24%	4
2024 Q4	$11M	Buy	186,049 +125,371	+207%	+$7.4M	1.49%	18
2024 Q3	$3.54M	Buy	+60,678	New	+$3.54M	0.57%	37