RFG Advisory’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	$1.11M	Sell	18,376 -238	-1%	-$15.4K	0.02%	514
2025 Q4	$1.17M	Sell	18,614 -322	-2%	-$19.9K	0.02%	483
2025 Q3	$1.17M	Sell	18,936 -1,372	-7%	-$83.6K	0.02%	452
2025 Q2	$1.2M	Sell	20,308 -2,497	-11%	-$139K	0.03%	401
2025 Q1	$1.25M	Buy	22,805 +1,116	+5%	+$66.2K	0.03%	360
2024 Q4	$1.28M	Buy	21,689 +2,134	+11%	+$128K	0.04%	327
2024 Q3	$1.14M	Sell	19,555 -218	-1%	-$12.3K	0.03%	344
2024 Q2	$1.13M	Sell	19,773 -440	-2%	-$24.5K	0.04%	324
2024 Q1	$1.16M	Buy	20,213 +10,016	+98%	+$540K	0.04%	322
2023 Q4	$526K	Sell	10,197 -23,289	-70%	-$1.08M	0.02%	437
2023 Q3	$1.48M	Sell	33,486 -9,252	-22%	-$430K	0.07%	210
2023 Q2	$2M	Sell	42,738 -50,655	-54%	-$2.26M	0.09%	162
2023 Q1	$4.21M	Buy	93,393 +4,418	+5%	+$206K	0.21%	93
2022 Q4	$4.26M	Buy	88,975 +11,280	+15%	+$526K	0.21%	87
2022 Q3	$3.79M	Buy	77,695 +19,514	+34%	+$862K	0.22%	92
2022 Q2	$2.58M	Buy	+58,181	New	+$2.7M	0.15%	112