WMG Financial 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
2025 Q4	–	Sell	-5,311	Closed	-$329K	–	139
2025 Q3	$329K	Hold	5,311	–	–	0.11%	132
2025 Q2	$315K	Sell	5,311 -4	-0.1%	-$223	0.12%	122
2025 Q1	$292K	Hold	5,315	–	–	0.12%	115
2024 Q4	$314K	Sell	5,315 -117	-2%	-$7.01K	0.14%	107
2024 Q3	$317K	Hold	5,432	–	–	0.14%	105
2024 Q2	$311K	Hold	5,432	–	–	0.16%	93
2024 Q1	$311K	Hold	5,432	–	–	0.18%	87
2023 Q4	$280K	Hold	5,432	–	–	0.18%	85
2023 Q3	$241K	Hold	5,432	–	–	0.2%	83
2023 Q2	$255K	Buy	5,432 +23	+0.4%	+$1.03K	0.19%	90
2023 Q1	$244K	Sell	5,409 -108	-2%	-$5.04K	0.2%	91
2022 Q4	$257K	Sell	5,517 -100	-2%	-$4.66K	0.22%	99
2022 Q3	$232K	Buy	5,617 +115	+2%	+$5.08K	0.21%	110
2022 Q2	$229K	Hold	5,502	–	–	0.2%	117
2022 Q1	$261K	Hold	5,502	–	–	0.19%	131
2021 Q4	$270K	Buy	+5,502	New	+$269K	0.21%	127