Professional Financial Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Professional Financial 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 Q2	$226K	Buy	+2,981	New	+$206K	0.04%	136
2024 Q4	–	Sell	-3,494	Closed	-$204K	–	108
2024 Q3	$204K	Hold	3,494	–	–	0.05%	105
2024 Q2	$200K	Buy	+3,494	New	+$195K	0.06%	101
2023 Q2	–	Sell	-8,135	Closed	-$388K	–	79
2023 Q1	$388K	Buy	+8,135	New	+$379K	0.23%	49
2022 Q4	–	Sell	-3,470	Closed	-$142K	–	217
2022 Q3	$142K	Buy	3,470 +8	+0.2%	+$353	0.09%	85
2022 Q2	$143K	Sell	3,462 -4,673	-57%	-$217K	0.08%	88
2022 Q1	$388K	Sell	8,135 -6,673	-45%	-$317K	0.17%	63
2021 Q4	$728K	Buy	14,808 +34	+0.2%	+$1.66K	0.31%	54
2021 Q3	$676K	Sell	14,774 -100	-0.7%	-$4.73K	0.39%	45
2021 Q2	$706K	Sell	14,874 -1,782	-11%	-$82.3K	0.39%	45
2021 Q1	$744K	Buy	16,656 +1,800	+12%	+$77.7K	0.46%	45
2020 Q4	$601K	Sell	14,856 -423	-3%	-$15.9K	0.47%	47
2020 Q3	$517K	Sell	15,279 -205	-1%	-$6.98K	0.48%	46
2020 Q2	$498K	Buy	15,484 +8,372	+118%	+$253K	0.65%	40
2020 Q1	$211K	Sell	7,112 -44,676	-86%	-$1.35M	0.38%	48
2019 Q4	$1.63M	Buy	+51,788	New	+$1.57M	1.55%	18

Other funds holding FV

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return