Two Sigma Securities’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	$344K	Sell	5,689 -12,819	-69%	-$827K	0.04%	682
2025 Q4	$1.16M	Buy	+18,508	New	+$1.15M	0.16%	149
2023 Q4	–	Sell	-5,151	Closed	-$228K	–	3298
2023 Q3	$228K	Buy	+5,151	New	+$240K	0.01%	2194
2020 Q3	–	Sell	-7,128	Closed	-$229K	–	1517
2020 Q2	$229K	Sell	7,128 -20,106	-74%	-$609K	0.03%	1054
2020 Q1	$700K	Buy	+27,234	New	+$823K	0.07%	502
2019 Q1	–	Sell	-53,874	Closed	-$1.36M	–	2098
2018 Q4	$1.36M	Buy	+53,874	New	+$1.47M	0.21%	512
2018 Q2	–	Sell	-28,372	Closed	-$815K	–	2822
2018 Q1	$815K	Buy	28,372 +14,675	+107%	+$429K	0.07%	1387
2017 Q4	$378K	Buy	+13,697	New	+$371K	0.03%	858
2017 Q3	–	Sell	-11,827	Closed	-$294K	–	1018
2017 Q2	$294K	Buy	+11,827	New	+$290K	0.06%	370
2017 Q1	–	Sell	-18,457	Closed	-$427K	–	963
2016 Q4	$427K	Buy	18,457 +265	+1%	+$6.05K	0.14%	174
2016 Q3	$417K	Buy	18,192 +7,664	+73%	+$175K	0.14%	201
2016 Q2	$235K	Buy	+10,528	New	+$230K	0.13%	227