Visionary Wealth 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	$635K	Buy	10,503 +4	+0%	+$258	0.03%	351
2025 Q4	$661K	Sell	10,499 -2,063	-16%	-$128K	0.03%	334
2025 Q3	$778K	Sell	12,562 -1,871	-13%	-$114K	0.04%	315
2025 Q2	$855K	Sell	14,433 -2,266	-14%	-$126K	0.04%	294
2025 Q1	$916K	Sell	16,699 -4	-0%	-$237	0.06%	270
2024 Q4	$986K	Sell	16,703 -799	-5%	-$47.9K	0.06%	257
2024 Q3	$1.02M	Buy	17,502 +1,126	+7%	+$63.3K	0.06%	251
2024 Q2	$938K	Sell	16,376 -561	-3%	-$31.3K	0.06%	245
2024 Q1	$969K	Sell	16,937 -370	-2%	-$20K	0.07%	237
2023 Q4	$892K	Sell	17,307 -1,981	-10%	-$91.5K	0.07%	239
2023 Q3	$854K	Sell	19,288 -828	-4%	-$38.5K	0.07%	230
2023 Q2	$944K	Hold	20,116	–	–	0.08%	212
2023 Q1	$907K	Sell	20,116 -640	-3%	-$29.8K	0.08%	205
2022 Q4	$966K	Sell	20,756 -93	-0.4%	-$4.33K	0.09%	182
2022 Q3	$856K	Buy	20,849 +230	+1%	+$10.2K	0.09%	181
2022 Q2	$854K	Buy	+20,619	New	+$956K	0.08%	186