UHLMANN PRICE SECURITIES’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Sell	3,389 -929	-22%	-$55.1K	0.14%	166
2025 Q1	$237K	Sell	4,318 -765	-15%	-$42K	0.17%	139
2024 Q4	$300K	Hold	5,083	–	–	0.23%	109
2024 Q3	$296K	Buy	+5,083	New	+$296K	0.24%	116