World Investment 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	$1.27M	Sell	21,048 -5,554	-21%	-$358K	0.02%	638
2025 Q4	$1.67M	Buy	26,602 +3,641	+16%	+$226K	0.03%	524
2025 Q3	$1.42M	Sell	22,961 -5,774	-20%	-$352K	0.03%	482
2025 Q2	$1.7M	Sell	28,735 -395	-1%	-$22K	0.04%	405
2025 Q1	$1.6M	Sell	29,130 -571	-2%	-$33.9K	0.04%	394
2024 Q4	$1.75M	Buy	29,701 +2,086	+8%	+$125K	0.05%	355
2024 Q3	$1.61M	Buy	27,615 +12,377	+81%	+$696K	0.05%	332
2024 Q2	$873K	Buy	+15,238	New	+$850K	0.05%	292
2024 Q1	–	Sell	-14,577	Closed	-$751K	–	423
2023 Q4	$751K	Buy	14,577 +2,122	+17%	+$98K	0.1%	175
2023 Q3	$552K	Sell	12,455 -30	-0.2%	-$1.4K	0.11%	133
2023 Q2	$586K	Sell	12,485 -825	-6%	-$36.8K	0.11%	123
2023 Q1	$600K	Hold	13,310	–	–	0.13%	121
2022 Q4	$620K	Hold	13,310	–	–	0.14%	107
2022 Q3	$546K	Sell	13,310 -530	-4%	-$23.4K	0.13%	123
2022 Q2	$618K	Sell	13,840 -1,060	-7%	-$49.1K	0.13%	126
2022 Q1	$710K	Hold	14,900	–	–	0.15%	113
2021 Q4	$715K	Hold	14,900	–	–	0.15%	113
2021 Q3	$682K	Sell	14,900 -15	-0.1%	-$709	0.15%	102
2021 Q2	$707K	Hold	14,915	–	–	0.16%	98
2021 Q1	$666K	Hold	14,915	–	–	0.16%	96
2020 Q4	$670K	Sell	14,915 -18	-0.1%	-$675	0.17%	98
2020 Q3	$510K	Hold	14,933	–	–	0.17%	85
2020 Q2	$518K	Buy	14,933 +470	+3%	+$14.2K	0.18%	81
2020 Q1	$372K	Sell	14,463 -100	-0.7%	-$3.02K	0.17%	79
2019 Q4	$460K	Buy	14,563 +585	+4%	+$17.7K	0.18%	78
2019 Q3	$414K	Sell	13,978 -250	-2%	-$7.54K	0.18%	70
2019 Q2	$427K	Sell	14,228 -1,250	-8%	-$37.4K	0.19%	69
2019 Q1	$465K	Sell	15,478 -850	-5%	-$24.4K	0.21%	62
2018 Q4	$477K	Buy	+16,328	New	+$444K	0.21%	72