Concourse Financial Group Securities’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History

Concourse Financial Group Securities’s Portfolio DDIV Stock Details DDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-257	Closed	-$7.03K	–	2350
2020 Q4	$6K	Hold	257	–	–	﹤0.01%	1840
2020 Q3	$5K	Buy	257 +40	+18%	+$837	﹤0.01%	1761
2020 Q2	$4K	Sell	217 -260	-55%	-$5.02K	﹤0.01%	1740
2020 Q1	$9K	Hold	477	–	–	﹤0.01%	1479
2019 Q4	$13K	Sell	477 -895	-65%	-$23.4K	﹤0.01%	1377
2019 Q3	$36K	Buy	1,372 +4	+0.3%	+$102	0.01%	727
2019 Q2	$34K	Buy	1,368 +7	+0.5%	+$172	﹤0.01%	1015
2019 Q1	$32K	Buy	1,361 +477	+54%	+$11K	﹤0.01%	1050
2018 Q4	$18K	Buy	884 +717	+429%	+$16.5K	﹤0.01%	1198
2018 Q3	$4K	Buy	+167	New	+$4.24K	﹤0.01%	1439

Other funds holding DDIV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Concourse Financial Group Securities's DDIV Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) in Q1 2021, closing a stake of 257 shares — an estimated $7.03K sold.

Concourse Financial Group Securities first reported a position in DDIV in Q3 2018 and held it in 10 quarters. The position peaked at $36K in Q3 2019. 22 funds tracked by Wall St. Rank hold DDIV as of Q1 2021.

Concourse Financial Group Securities reported no remaining First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF position as of Q1 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 257 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF shares in Q1 2021, an estimated $7.03K.
Concourse Financial Group Securities first reported a position in First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF in Q3 2018 and held it in 10 quarters.
Concourse Financial Group Securities's First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF position peaked at $36K in Q3 2019.
22 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.