Quadrant Capital Group’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	$18.1K	Hold	300	–	–	﹤0.01%	2027
2025 Q4	$18.9K	Hold	300	–	–	﹤0.01%	2017
2025 Q3	$18.6K	Buy	+300	New	+$18.3K	﹤0.01%	1976
2025 Q2	–	Sell	-687	Closed	-$37.7K	–	1814
2025 Q1	$37.7K	Buy	687 +106	+18%	+$6.29K	﹤0.01%	1817
2024 Q4	$34.3K	Hold	581	–	–	﹤0.01%	1626
2024 Q3	$33.9K	Hold	581	–	–	﹤0.01%	1663
2024 Q2	$33.3K	Hold	581	–	–	﹤0.01%	1614
2024 Q1	$33.3K	Hold	581	–	–	﹤0.01%	1610
2023 Q4	$30K	Hold	581	–	–	﹤0.01%	1636
2023 Q3	$25.7K	Hold	581	–	–	﹤0.01%	1577
2023 Q2	$27.3K	Buy	+581	New	+$25.9K	﹤0.01%	1563
2020 Q4	–	Sell	-435	Closed	-$15K	–	2325
2020 Q3	$15K	Sell	435 -1,181	-73%	-$40.2K	﹤0.01%	1067
2020 Q2	$52K	Buy	+1,616	New	+$48.9K	0.01%	701