Parallel Advisors’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	$2.48K	Hold	41	–	–	﹤0.01%	3302
2025 Q4	$2.58K	Hold	41	–	–	﹤0.01%	3066
2025 Q3	$2.54K	Hold	41	–	–	﹤0.01%	2991
2025 Q2	$2.43K	Hold	41	–	–	﹤0.01%	2994
2025 Q1	$2.25K	Hold	41	–	–	﹤0.01%	2943
2024 Q4	$2.42K	Hold	41	–	–	﹤0.01%	2902
2024 Q3	$2.39K	Hold	41	–	–	﹤0.01%	2845
2024 Q2	$2.35K	Hold	41	–	–	﹤0.01%	2770
2024 Q1	$2.35K	Sell	41 -45	-52%	-$2.43K	﹤0.01%	2784
2023 Q4	$4.43K	Hold	86	–	–	﹤0.01%	2559
2023 Q3	$3.81K	Hold	86	–	–	﹤0.01%	2596
2023 Q2	$4.03K	Hold	86	–	–	﹤0.01%	2507
2023 Q1	$3.88K	Hold	86	–	–	﹤0.01%	2503
2022 Q4	$4K	Hold	86	–	–	﹤0.01%	2428
2022 Q3	$4K	Buy	86 +41	+91%	+$1.81K	﹤0.01%	2386
2022 Q2	$2K	Buy	+45	New	+$2.09K	﹤0.01%	2572
2019 Q1	–	Sell	-96	Closed	-$2K	–	2324
2018 Q4	$2K	Hold	96	–	–	﹤0.01%	1862
2018 Q3	$3K	Buy	+96	New	+$2.96K	﹤0.01%	1887
2017 Q3	–	Sell	-1,000	Closed	-$25K	–	2140
2017 Q2	$25K	Hold	1,000	–	–	﹤0.01%	918
2017 Q1	$24K	Buy	+1,000	New	+$24K	﹤0.01%	892