Sage Mountain Advisors’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	$721K	Hold	11,927	–	–	0.05%	113
2025 Q4	$750K	Sell	11,927 -5,107	-30%	-$316K	0.04%	208
2025 Q3	$1.05M	Hold	17,034	–	–	0.06%	156
2025 Q2	$1.01M	Hold	17,034	–	–	0.07%	142
2025 Q1	$934K	Sell	17,034 -4	-0%	-$237	0.07%	128
2024 Q4	$1.01M	Hold	17,038	–	–	0.07%	112
2024 Q3	$993K	Hold	17,038	–	–	0.08%	108
2024 Q2	$976K	Hold	17,038	–	–	0.09%	100
2024 Q1	$975K	Hold	17,038	–	–	0.1%	97
2023 Q4	$878K	Hold	17,038	–	–	0.1%	91
2023 Q3	$755K	Hold	17,038	–	–	0.1%	87
2023 Q2	$799K	Hold	17,038	–	–	0.11%	81
2023 Q1	$768K	Hold	17,038	–	–	0.12%	75
2022 Q4	$793K	Hold	17,038	–	–	0.18%	49
2022 Q3	$699K	Hold	17,038	–	–	0.19%	46
2022 Q2	$706K	Hold	17,038	–	–	0.13%	148
2022 Q1	$812K	Hold	17,038	–	–	0.13%	149
2021 Q4	$838K	Hold	17,038	–	–	0.1%	188
2021 Q3	$780K	Buy	+17,038	New	+$805K	0.11%	178