Concourse Financial Group Securities’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1910 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3673 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3665 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3708 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3722 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3660 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3642 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3612 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3545 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3497 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3288 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3352 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3302 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3451 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3414 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3322 |
|
|
2021
Q1 | – | Sell |
-257
| Closed | -$6K | – | 3259 |
|
|
2020
Q4 | $6K | Hold |
257
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q3 | $5K | Buy |
257
+40
| +18% | +$778 | ﹤0.01% | 1757 |
|
|
2020
Q2 | $4K | Sell |
217
-260
| -55% | -$4.79K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $9K | Hold |
477
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q4 | $13K | Sell |
477
-895
| -65% | -$24.4K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $36K | Buy |
1,372
+4
| +0.3% | +$105 | 0.01% | 726 |
|
|
2019
Q2 | $34K | Buy |
1,368
+7
| +0.5% | +$174 | ﹤0.01% | 1014 |
|
|
2019
Q1 | $32K | Buy |
1,361
+477
| +54% | +$11.2K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $18K | Buy |
884
+717
| +429% | +$14.6K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 1439 |
|