CIG
Cascade Investment Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
17,175
-355
| -2% | -$21K | 0.71% | 39 |
|
|
2025
Q1 | $962K | Sell |
17,530
-5
| -0% | -$274 | 0.74% | 39 |
|
|
2024
Q4 | $1.04M | Buy |
17,535
+192
| +1% | +$11.3K | 0.74% | 38 |
|
|
2024
Q3 | $1.01M | Sell |
17,343
-100
| -0.6% | -$5.83K | 0.74% | 41 |
|
|
2024
Q2 | $999K | Hold |
17,443
| – | – | 0.78% | 36 |
|
|
2024
Q1 | $998K | Hold |
17,443
| – | – | 0.75% | 38 |
|
|
2023
Q4 | $899K | Sell |
17,443
-245
| -1% | -$12.6K | 0.73% | 37 |
|
|
2023
Q3 | $784K | Sell |
17,688
-79
| -0.4% | -$3.5K | 0.74% | 36 |
|
|
2023
Q2 | $833K | Sell |
17,767
-350
| -2% | -$16.4K | 0.76% | 37 |
|
|
2023
Q1 | $817K | Sell |
18,117
-240
| -1% | -$10.8K | 0.81% | 35 |
|
|
2022
Q4 | $855K | Buy |
+18,357
| New | +$855K | 0.89% | 32 |
|