Prospera Financial Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Prospera Financial Services’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	$38.2M	Sell	631,578 -76,414	-11%	-$4.93M	0.61%	26
2025 Q4	$44.6M	Sell	707,992 -79,251	-10%	-$4.91M	0.73%	22
2025 Q3	$48.8M	Sell	787,243 -25,008	-3%	-$1.52M	0.83%	18
2025 Q2	$48.1M	Buy	812,251 +21,728	+3%	+$1.21M	0.9%	14
2025 Q1	$43.4M	Sell	790,523 -13,298	-2%	-$789K	1%	11
2024 Q4	$47.5M	Sell	803,821 -47,104	-6%	-$2.82M	1.11%	9
2024 Q3	$49.6M	Sell	850,925 -55,653	-6%	-$3.13M	1.27%	9
2024 Q2	$51.9M	Sell	906,578 -47,762	-5%	-$2.66M	1.44%	7
2024 Q1	$54.6M	Sell	954,340 -51,620	-5%	-$2.79M	1.63%	6
2023 Q4	$51.9M	Sell	1,005,960 -687,603	-41%	-$31.8M	1.72%	5
2023 Q3	$75M	Sell	1,693,563 -44,369	-3%	-$2.06M	2.9%	2
2023 Q2	$81.5M	Buy	1,737,932 +728,882	+72%	+$32.5M	3.12%	2
2023 Q1	$45.5M	Sell	1,009,050 -152,202	-13%	-$7.1M	1.87%	3
2022 Q4	$54.1M	Sell	1,161,252 -840,561	-42%	-$39.2M	2.71%	3
2022 Q3	$82.2M	Buy	2,001,813 +542,325	+37%	+$24M	4.29%	2
2022 Q2	$60.5M	Sell	1,459,488 -723,762	-33%	-$33.5M	3.08%	3
2022 Q1	$104M	Sell	2,183,250 -288,307	-12%	-$13.7M	4.36%	2
2021 Q4	$122M	Sell	2,471,557 -23,243	-0.9%	-$1.14M	5.25%	1
2021 Q3	$114M	Buy	2,494,800 +32,755	+1%	+$1.55M	5.69%	1
2021 Q2	$117M	Sell	2,462,045 -161,667	-6%	-$7.47M	5.85%	1
2021 Q1	$117M	Sell	2,623,712 -16,297	-0.6%	-$704K	6.95%	1
2020 Q4	$107M	Buy	2,640,009 +2,588,066	+4,983%	+$97M	7.36%	1
2020 Q3	$1.77M	Sell	51,943 -1,465,782	-97%	-$49.9M	0.68%	30
2020 Q2	$48.8M	Sell	1,517,725 -188,401	-11%	-$5.7M	4.33%	3
2020 Q1	$43.9M	Sell	1,706,126 -2,449,983	-59%	-$74M	4.65%	2
2019 Q4	$131M	Buy	4,156,109 +196,242	+5%	+$5.95M	10.1%	1
2019 Q3	$117M	Sell	3,959,867 -64,816	-2%	-$1.96M	12.03%	1
2019 Q2	$124M	Buy	+4,024,683	New	+$120M	13.96%	1
2019 Q1	–	Sell	-2,222,619	Closed	-$56.8M	–	360
2018 Q4	$56.8M	Buy	2,222,619 +49,000	+2%	+$1.33M	11.46%	1
2018 Q3	$65.3M	Sell	2,173,619 -1,446,135	-40%	-$44.6M	12.19%	1
2018 Q2	$108M	Sell	3,619,754 -4,469	-0.1%	-$132K	14.61%	1
2018 Q1	$104M	Buy	3,624,223 +133,486	+4%	+$3.9M	14.47%	1
2017 Q4	$98.7M	Sell	3,490,737 -126,132	-3%	-$3.42M	15.08%	1
2017 Q3	$95.4M	Buy	3,616,869 +46,564	+1%	+$1.18M	14.52%	1
2017 Q2	$88.5M	Buy	3,570,305 +69,491	+2%	+$1.71M	14.19%	1
2017 Q1	$83.5M	Buy	3,500,814 +20,561	+0.6%	+$493K	15.05%	1
2016 Q4	$82.3M	Sell	3,480,253 -265,083	-7%	-$6.05M	16.12%	1
2016 Q3	$85.8M	Buy	3,745,336 +2,508,749	+203%	+$57.2M	17.22%	1
2016 Q2	$27.6M	Sell	1,236,587 -8,766	-0.7%	-$192K	5.72%	2
2016 Q1	$26.9M	Sell	1,245,353 -2,753,812	-69%	-$57.4M	6%	2
2015 Q4	$93.9M	Buy	3,999,165 +428,885	+12%	+$9.93M	20.6%	1
2015 Q3	$78.2M	Buy	3,570,280 +281,485	+9%	+$6.78M	19.79%	1
2015 Q2	$80.3M	Buy	3,288,795 +1,014,496	+45%	+$24.6M	19.11%	1
2015 Q1	$54.6M	Buy	2,274,299 +519,533	+30%	+$12M	12.15%	1
2014 Q4	$38.7M	Buy	1,754,766 +541,053	+45%	+$11.5M	9.64%	1
2014 Q3	$24.7M	Buy	1,213,713 +133,043	+12%	+$2.68M	6.65%	1
2014 Q2	$21.4M	Buy	1,080,670 +138,809	+15%	+$2.61M	5.8%	1
2014 Q1	$17.7M	Buy	+941,861	New	+$18.2M	5.6%	6