Concourse Financial Group Securities’s First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,405
| Closed | -$165K | – | 2693 |
|
|
2024
Q4 | $165K | Buy |
7,405
+147
| +2% | +$3.28K | 0.01% | 790 |
|
|
2024
Q3 | $162K | Hold |
7,258
| – | – | 0.01% | 788 |
|
|
2024
Q2 | $153K | Hold |
7,258
| – | – | 0.01% | 787 |
|
|
2024
Q1 | $150K | Buy |
7,258
+750
| +12% | +$15.5K | 0.01% | 779 |
|
|
2023
Q4 | $129K | Hold |
6,508
| – | – | 0.01% | 816 |
|
|
2023
Q3 | $121K | Hold |
6,508
| – | – | 0.01% | 789 |
|
|
2023
Q2 | $126K | Buy |
6,508
+4,208
| +183% | +$81.4K | 0.01% | 792 |
|
|
2023
Q1 | $44.5K | Hold |
2,300
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q4 | $44.4K | Hold |
2,300
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q3 | $43K | Hold |
2,300
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q2 | $45K | Hold |
2,300
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q1 | $54K | Sell |
2,300
-670
| -23% | -$15.7K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $76K | Hold |
2,970
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q3 | $73K | Hold |
2,970
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q2 | $76K | Hold |
2,970
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q1 | $71K | Hold |
2,970
| – | – | 0.01% | 1092 |
|
|
2020
Q4 | $67K | Sell |
2,970
-9,794
| -77% | -$221K | 0.01% | 1050 |
|
|
2020
Q3 | $251K | Hold |
12,764
| – | – | 0.02% | 482 |
|
|
2020
Q2 | $240K | Hold |
12,764
| – | – | 0.02% | 454 |
|
|
2020
Q1 | $210K | Buy |
12,764
+3,133
| +33% | +$51.5K | 0.02% | 447 |
|
|
2019
Q4 | $221K | Buy |
9,631
+2,300
| +31% | +$52.8K | 0.02% | 484 |
|
|
2019
Q3 | $163K | Hold |
7,331
| – | – | 0.04% | 331 |
|
|
2019
Q2 | $161K | Hold |
7,331
| – | – | 0.02% | 531 |
|
|
2019
Q1 | $156K | Hold |
7,331
| – | – | 0.02% | 557 |
|
|
2018
Q4 | $138K | Sell |
7,331
-5,991
| -45% | -$113K | 0.02% | 537 |
|
|
2018
Q3 | $293K | Buy |
+13,322
| New | +$293K | 0.08% | 211 |
|