Regal Investment Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Regal Investment 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 Q1	$10.5M	Buy	173,870 +4,441	+3%	+$287K	0.61%	33
2025 Q4	$10.7M	Buy	169,429 +2,905	+2%	+$180K	0.64%	29
2025 Q3	$10.3M	Buy	166,524 +61	+0%	+$3.72K	0.67%	32
2025 Q2	$9.86M	Buy	166,463 +928	+0.6%	+$51.7K	0.74%	29
2025 Q1	$9.08M	Buy	165,535 +6,587	+4%	+$391K	0.73%	26
2024 Q4	$9.39M	Buy	158,948 +8,264	+5%	+$495K	0.71%	29
2024 Q3	$8.78M	Buy	150,684 +1,558	+1%	+$87.6K	0.62%	35
2024 Q2	$8.54M	Buy	149,126 +766	+0.5%	+$42.7K	0.57%	41
2024 Q1	$8.49M	Sell	148,360 -626	-0.4%	-$33.8K	0.58%	38
2023 Q4	$7.68M	Sell	148,986 -1,323	-0.9%	-$61.1K	0.58%	40
2023 Q3	$6.66M	Sell	150,309 -1,782	-1%	-$82.9K	0.57%	43
2023 Q2	$7.13M	Buy	152,091 +1,734	+1%	+$77.3K	0.6%	41
2023 Q1	$6.78M	Buy	150,357 +8,635	+6%	+$403K	0.6%	44
2022 Q4	$6.6M	Buy	141,722 +4,547	+3%	+$212K	0.64%	40
2022 Q3	$5.63M	Buy	137,175 +9,537	+7%	+$421K	0.6%	45
2022 Q2	$5.29M	Buy	127,638 +5,252	+4%	+$243K	0.55%	48
2022 Q1	$5.83M	Buy	122,386 +1,255	+1%	+$59.6K	0.54%	50
2021 Q4	$5.96M	Buy	121,131 +2,746	+2%	+$134K	0.53%	44
2021 Q3	$5.42M	Buy	118,385 +2,543	+2%	+$120K	0.53%	45
2021 Q2	$5.49M	Buy	+115,842	New	+$5.35M	0.55%	43
2021 Q1	–	Sell	-115,365	Closed	-$4.67M	–	173
2020 Q4	$4.67M	Buy	+115,365	New	+$4.32M	0.53%	46
2020 Q3	–	Sell	-106,407	Closed	-$3.42M	–	82
2020 Q2	$3.42M	Buy	+106,407	New	+$3.22M	0.63%	45
2020 Q1	–	Sell	-102,182	Closed	-$3.23M	–	120
2019 Q4	$3.23M	Buy	102,182 +3,796	+4%	+$115K	0.58%	48
2019 Q3	$2.91M	Buy	98,386 +1,029	+1%	+$31K	0.57%	45
2019 Q2	$2.96M	Buy	97,357 +3,319	+4%	+$99.3K	0.58%	46
2019 Q1	$2.83M	Buy	94,038 +663	+0.7%	+$19K	0.58%	48
2018 Q4	$2.36M	Buy	93,375 +1,969	+2%	+$53.6K	0.52%	54
2018 Q3	$2.82M	Buy	91,406 +11,235	+14%	+$346K	0.59%	38
2018 Q2	$2.36M	Sell	80,171 -14,674	-15%	-$434K	0.72%	38
2018 Q1	$2.72M	Buy	94,845 +103	+0.1%	+$3.01K	0.6%	43
2017 Q4	$2.61M	Buy	94,742 +14,601	+18%	+$396K	0.58%	48
2017 Q3	$2.1M	Buy	80,141 +219	+0.3%	+$5.56K	0.49%	69
2017 Q2	$1.98M	Sell	79,922 -8,283	-9%	-$203K	0.49%	76
2017 Q1	$2.12M	Sell	88,205 -3,066	-3%	-$73.5K	0.55%	68
2016 Q4	$2.11M	Buy	91,271 +3,468	+4%	+$79.2K	0.58%	64
2016 Q3	$2.01M	Buy	87,803 +2,507	+3%	+$57.2K	0.57%	65
2016 Q2	$1.91M	Buy	85,296 +15,005	+21%	+$328K	0.52%	76
2016 Q1	$1.52M	Buy	70,291 +7,670	+12%	+$160K	0.41%	77
2015 Q4	$1.47M	Sell	62,621 -708	-1%	-$16.4K	0.38%	81
2015 Q3	$1.39M	Buy	63,329 +21,850	+53%	+$526K	0.36%	85
2015 Q2	$1.01M	Buy	41,479 +25,141	+154%	+$610K	0.27%	101
2015 Q1	$392K	Buy	16,338 +10,938	+203%	+$253K	0.1%	176
2014 Q4	$119K	Buy	5,400 +2,000	+59%	+$42.4K	0.03%	282
2014 Q3	$69K	Hold	3,400	–	–	0.02%	357
2014 Q2	$67K	Buy	+3,400	New	+$63.9K	0.02%	337