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Concourse Financial Group Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Concourse Financial Group Securities’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-80,372
Closed -$4.98M – 791
2024
Q4 		$4.98M Buy
80,372
+4,474
+6% +$268K 0.28% 83
2024
Q3 		$4.42M Buy
75,898
+6,675
+10% +$375K 0.26% 94
2024
Q2 		$3.96M Buy
69,223
+3,446
+5% +$192K 0.25% 96
2024
Q1 		$3.76M Buy
65,777
+12,885
+24% +$695K 0.24% 99
2023
Q4 		$2.73M Buy
52,892
+10,120
+24% +$467K 0.19% 112
2023
Q3 		$1.89M Buy
42,772
+10,667
+33% +$496K 0.15% 150
2023
Q2 		$1.51M Buy
32,105
+3,991
+14% +$178K 0.11% 187
2023
Q1 		$1.27M Buy
28,114
+7,585
+37% +$354K 0.1% 210
2022
Q4 		$956K Buy
20,529
+3,534
+21% +$165K 0.08% 265
2022
Q3 		$698K Buy
16,995
+5,440
+47% +$240K 0.07% 284
2022
Q2 		$479K Buy
11,555
+2,375
+26% +$110K 0.04% 400
2022
Q1 		$437K Sell
9,180
-139
-1% -$6.6K 0.03% 455
2021
Q4 		$458K Sell
9,319
-529
-5% -$25.8K 0.03% 506
2021
Q3 		$451K Sell
9,848
-481
-5% -$22.7K 0.03% 487
2021
Q2 		$489K Buy
10,329
+650
+7% +$30K 0.03% 461
2021
Q1 		$432K Sell
9,679
-849
-8% -$36.7K 0.03% 455
2020
Q4 		$426K Sell
10,528
-631
-6% -$23.6K 0.03% 416
2020
Q3 		$381K Sell
11,159
-1,311
-11% -$44.6K 0.03% 388
2020
Q2 		$401K Sell
12,470
-3,070
-20% -$92.9K 0.04% 355
2020
Q1 		$400K Sell
15,540
-51
-0.3% -$1.54K 0.04% 292
2019
Q4 		$492K Buy
15,591
+452
+3% +$13.7K 0.05% 291
2019
Q3 		$448K Sell
15,139
-9,905
-40% -$299K 0.11% 148
2019
Q2 		$762K Sell
25,044
-3,667
-13% -$110K 0.08% 195
2019
Q1 		$863K Sell
28,711
-1,976
-6% -$56.6K 0.09% 186
2018
Q4 		$774K Buy
30,687
+24,946
+435% +$679K 0.09% 197
2018
Q3 		$177K Buy
+5,741
New +$177K 0.05% 301

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Concourse Financial Group Securities's FV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2025, closing a stake of 80,372 shares — an estimated $4.98M sold.

Concourse Financial Group Securities first reported a position in FV in Q3 2018 and held it in 26 quarters. The position peaked at $4.98M in Q4 2024. 313 funds tracked by Wall St. Rank hold FV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 80,372 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2025, an estimated $4.98M.
  • Concourse Financial Group Securities first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Dorsey Wright Focus 5 ETF position peaked at $4.98M in Q4 2024.
  • 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.