CWM
Concentrum Wealth Management’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 | $9.81M | Buy |
165,564
+2,200
| +1% | +$130K | 3.08% | 5 |
|
|
2025
Q1 | $8.96M | Buy |
163,364
+4,111
| +3% | +$226K | 3.32% | 6 |
|
|
2024
Q4 | $9.41M | Buy |
159,253
+5,576
| +4% | +$329K | 3.31% | 5 |
|
|
2024
Q3 | $8.95M | Buy |
153,677
+2,641
| +2% | +$154K | 3.48% | 5 |
|
|
2024
Q2 | $8.65M | Buy |
151,036
+1,976
| +1% | +$113K | 3.64% | 4 |
|
|
2024
Q1 | $8.53M | Buy |
149,060
+8,131
| +6% | +$465K | 3.94% | 4 |
|
|
2023
Q4 | $7.26M | Sell |
140,929
-813
| -0.6% | -$41.9K | 3.79% | 5 |
|
|
2023
Q3 | $6.28M | Buy |
141,742
+8,094
| +6% | +$359K | 3.8% | 5 |
|
|
2023
Q2 | $6.27M | Buy |
133,648
+4,977
| +4% | +$233K | 4.01% | 4 |
|
|
2023
Q1 | $5.8M | Sell |
128,671
-1,530
| -1% | -$69K | 4.3% | 4 |
|
|
2022
Q4 | $6.06M | Buy |
130,201
+5,566
| +4% | +$259K | 5.42% | 3 |
|
|
2022
Q3 | $5.12M | Buy |
124,635
+14,283
| +13% | +$586K | 4.46% | 3 |
|
|
2022
Q2 | $4.57M | Sell |
110,352
-31,767
| -22% | -$1.32M | 3.75% | 4 |
|
|
2022
Q1 | $6.77M | Buy |
142,119
+6,104
| +4% | +$291K | 4.22% | 4 |
|
|
2021
Q4 | $6.69M | Buy |
136,015
+17,854
| +15% | +$878K | 3.49% | 6 |
|
|
2021
Q3 | $5.41M | Buy |
118,161
+7,653
| +7% | +$350K | 3.4% | 7 |
|
|
2021
Q2 | $5.24M | Buy |
110,508
+20,128
| +22% | +$954K | 3.36% | 7 |
|
|
2021
Q1 | $4.04M | Buy |
90,380
+12,906
| +17% | +$576K | 3.05% | 8 |
|
|
2020
Q4 | $3.14M | Buy |
77,474
+7,900
| +11% | +$320K | 2.48% | 11 |
|
|
2020
Q3 | $2.37M | Buy |
69,574
+26,185
| +60% | +$893K | 2.27% | 10 |
|
|
2020
Q2 | $1.4M | Buy |
43,389
+1,710
| +4% | +$55K | 1.42% | 14 |
|
|
2020
Q1 | $1.07M | Sell |
41,679
-96,304
| -70% | -$2.48M | 1.44% | 13 |
|
|
2019
Q4 | $4.36M | Buy |
137,983
+985
| +0.7% | +$31.1K | 4.9% | 3 |
|
|
2019
Q3 | $4.05M | Buy |
136,998
+1,527
| +1% | +$45.2K | 5.12% | 3 |
|
|
2019
Q2 | $4.12M | Buy |
135,471
+3,742
| +3% | +$114K | 4.94% | 3 |
|
|
2019
Q1 | $3.96M | Buy |
131,729
+1,136
| +0.9% | +$34.2K | 5.22% | 2 |
|
|
2018
Q4 | $3.3M | Buy |
+130,593
| New | +$3.3M | 5.62% | 2 |
|