Sargent Investment 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	$482K	Sell	7,970 -500	-6%	-$32.3K	0.06%	162
2025 Q4	$533K	Buy	+8,470	New	+$525K	0.07%	153
2025 Q3	–	Sell	-8,570	Closed	-$519K	–	162
2025 Q2	$519K	Hold	8,570	–	–	0.07%	150
2025 Q1	$470K	Hold	8,570	–	–	0.08%	146
2024 Q4	$502K	Hold	8,570	–	–	0.08%	134
2024 Q3	$499K	Sell	8,570 -103	-1%	-$5.79K	0.09%	120
2024 Q2	$497K	Sell	8,673 -700	-7%	-$39K	0.1%	119
2024 Q1	$536K	Sell	9,373 -300	-3%	-$16.2K	0.12%	111
2023 Q4	$499K	Sell	9,673 -300	-3%	-$13.9K	0.11%	125
2023 Q3	$442K	Sell	9,973 -1,000	-9%	-$46.5K	0.11%	127
2023 Q2	$515K	Sell	10,973 -530	-5%	-$23.6K	0.13%	116
2023 Q1	$519K	Hold	11,503	–	–	0.14%	113
2022 Q4	$535K	Sell	11,503 -435	-4%	-$20.3K	0.17%	107
2022 Q3	$531K	Hold	11,938	–	–	0.17%	102
2022 Q2	$494K	Sell	11,938 -1,000	-8%	-$46.3K	0.15%	109
2022 Q1	$616K	Sell	12,938 -5	-0%	-$238	0.16%	108
2021 Q4	$636K	Sell	12,943 -5,100	-28%	-$249K	0.15%	106
2021 Q3	$826K	Sell	18,043 -1,500	-8%	-$70.9K	0.2%	83
2021 Q2	$926K	Sell	19,543 -1,500	-7%	-$69.3K	0.22%	73
2021 Q1	$939K	Hold	21,043	–	–	0.25%	72
2020 Q4	$852K	Sell	21,043 -3,423	-14%	-$128K	0.27%	69
2020 Q3	$835K	Sell	24,466 -700	-3%	-$23.8K	0.3%	63
2020 Q2	$811K	Sell	25,166 -3,250	-11%	-$98.4K	0.3%	61
2020 Q1	$731K	Buy	28,416 +985	+4%	+$29.8K	0.34%	58
2019 Q4	$866K	Sell	27,431 -5,110	-16%	-$155K	0.32%	61
2019 Q3	$963K	Sell	32,541 -1,257	-4%	-$37.9K	0.43%	54
2019 Q2	$1.03M	Sell	33,798 -7,222	-18%	-$216K	0.47%	52
2019 Q1	$1.23M	Sell	41,020 -2,055	-5%	-$58.9K	0.59%	40
2018 Q4	$1.09M	Buy	+43,075	New	+$1.17M	0.67%	35