Private Advisory Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Private Advisory Group’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	$1.73M	Buy	29,256 +2,027	+7%	+$120K	0.16%	84
2025 Q1	$1.49M	Sell	27,229 -469	-2%	-$25.7K	0.17%	92
2024 Q4	$1.64M	Buy	27,698 +614	+2%	+$36.3K	0.18%	87
2024 Q3	$1.58M	Buy	27,084 +3,142	+13%	+$183K	0.19%	91
2024 Q2	$1.37M	Sell	23,942 -6,749	-22%	-$386K	0.18%	92
2024 Q1	$1.76M	Buy	30,691 +12,274	+67%	+$702K	0.25%	81
2023 Q4	$949K	Buy	18,417 +460	+3%	+$23.7K	0.16%	98
2023 Q3	$795K	Buy	17,957 +13,680	+320%	+$606K	0.16%	111
2023 Q2	$201K	Sell	4,277 -12,658	-75%	-$594K	0.04%	199
2023 Q1	$763K	Sell	16,935 -11,934	-41%	-$538K	0.16%	99
2022 Q4	$1.34M	Buy	+28,869	New	+$1.34M	0.29%	77
2022 Q3	–	Sell	-29,157	Closed	-$1.21M	–	191
2022 Q2	$1.21M	Buy	29,157 +5,188	+22%	+$215K	0.27%	72
2022 Q1	$1.14M	Buy	23,969 +5,105	+27%	+$243K	0.22%	76
2021 Q4	$928K	Buy	18,864 +2,360	+14%	+$116K	0.18%	77
2021 Q3	$756K	Sell	16,504 -2,289	-12%	-$105K	0.18%	80
2021 Q2	$890K	Sell	18,793 -599	-3%	-$28.4K	0.22%	70
2021 Q1	$866K	Sell	19,392 -22,114	-53%	-$988K	0.25%	65
2020 Q4	$1.68M	Buy	41,506 +30,830	+289%	+$1.25M	0.56%	45
2020 Q3	$364K	Buy	10,676 +3,777	+55%	+$129K	0.15%	90
2020 Q2	$222K	Buy	+6,899	New	+$222K	0.09%	107
2020 Q1	–	Sell	-10,409	Closed	-$329K	–	102
2019 Q4	$329K	Buy	10,409 +3,415	+49%	+$108K	0.13%	97
2019 Q3	$207K	Sell	6,994 -58,913	-89%	-$1.74M	0.09%	108
2019 Q2	$2M	Buy	+65,907	New	+$2M	0.92%	44
2018 Q2	–	Sell	-47,636	Closed	-$1.22M	–	128
2018 Q1	$1.22M	Buy	+47,636	New	+$1.22M	0.75%	42
2017 Q4	–	Sell	-19,333	Closed	-$413K	–	132
2017 Q3	$413K	Sell	19,333 -17,285	-47%	-$369K	0.24%	71
2017 Q2	$847K	Buy	36,618 +5,470	+18%	+$127K	0.5%	47
2017 Q1	$699K	Buy	31,148 +16,247	+109%	+$365K	0.47%	62
2016 Q4	$321K	Buy	+14,901	New	+$321K	0.22%	93