Waterfront Wealth’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	$1.89M	Sell	31,269 -444	-1%	-$28.7K	0.35%	91
2025 Q4	$2.12M	Buy	31,713 +51	+0.2%	+$3.16K	0.4%	76
2025 Q3	$1.96M	Buy	31,662 +238	+0.8%	+$14.5K	0.4%	73
2025 Q2	$1.86M	Buy	31,424 +504	+2%	+$28.1K	0.42%	63
2025 Q1	$1.7M	Buy	30,920 +109	+0.4%	+$6.46K	0.41%	64
2024 Q4	$1.82M	Buy	30,811 +1,507	+5%	+$90.3K	0.44%	65
2024 Q3	$1.73M	Buy	29,304 +532	+2%	+$29.9K	0.42%	67
2024 Q2	$1.65M	Sell	28,772 -250	-0.9%	-$13.9K	0.45%	62
2024 Q1	$1.57M	Sell	29,022 -4,662	-14%	-$252K	0.44%	66
2023 Q4	$1.74M	Buy	33,684 +549	+2%	+$25.4K	0.51%	54
2023 Q3	$1.41M	Buy	33,135 +857	+3%	+$39.9K	0.46%	60
2023 Q2	$1.55M	Buy	32,278 +1,924	+6%	+$85.8K	0.46%	54
2023 Q1	$1.37M	Buy	30,354 +450	+2%	+$21K	0.45%	61
2022 Q4	$1.45M	Sell	29,904 -312	-1%	-$14.5K	0.5%	53
2022 Q3	$1.44M	Buy	30,216 +1,620	+6%	+$71.5K	0.55%	49
2022 Q2	$1.18M	Buy	28,596 +5,240	+22%	+$243K	0.48%	55
2022 Q1	$1.1M	Buy	23,356 +550	+2%	+$26.1K	0.39%	70
2021 Q4	$1.12M	Buy	22,806 +545	+2%	+$26.6K	0.44%	63
2021 Q3	$1.02M	Buy	22,261 +322	+1%	+$15.2K	0.49%	56
2021 Q2	$1.04M	Sell	21,939 -610	-3%	-$28.2K	0.49%	56
2021 Q1	$1.02M	Sell	22,549 -50	-0.2%	-$2.16K	0.51%	51
2020 Q4	$915K	Buy	+22,599	New	+$847K	0.65%	36