Concourse Financial Group Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $4.98M | Buy |
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2024
Q3 | $4.42M | Buy |
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2024
Q2 | $3.96M | Buy |
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|
2024
Q1 | $3.76M | Buy |
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|
2023
Q4 | $2.73M | Buy |
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|
2023
Q3 | $1.89M | Buy |
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|
2023
Q2 | $1.51M | Buy |
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|
2023
Q1 | $1.27M | Buy |
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|
2022
Q4 | $956K | Buy |
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|
2022
Q3 | $698K | Buy |
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|
2022
Q2 | $479K | Buy |
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|
2022
Q1 | $437K | Sell |
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|
2021
Q4 | $458K | Sell |
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|
2021
Q3 | $451K | Sell |
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|
2021
Q2 | $489K | Buy |
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|
2021
Q1 | $432K | Sell |
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|
2020
Q4 | $426K | Sell |
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|
2020
Q3 | $381K | Sell |
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|
2020
Q2 | $401K | Sell |
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|
2020
Q1 | $400K | Sell |
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|
2019
Q4 | $492K | Buy |
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|
2019
Q3 | $448K | Sell |
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|
2019
Q2 | $762K | Sell |
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|
2019
Q1 | $863K | Sell |
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|
2018
Q4 | $774K | Buy |
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|
2018
Q3 | $177K | Buy |
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