CFGS
Concourse Financial Group Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,372
| Closed | -$4.98M | – | 3106 |
|
|
2024
Q4 | $4.98M | Buy |
80,372
+4,474
| +6% | +$277K | 0.28% | 83 |
|
|
2024
Q3 | $4.42M | Buy |
75,898
+6,675
| +10% | +$389K | 0.26% | 94 |
|
|
2024
Q2 | $3.96M | Buy |
69,223
+3,446
| +5% | +$197K | 0.25% | 96 |
|
|
2024
Q1 | $3.76M | Buy |
65,777
+12,885
| +24% | +$737K | 0.24% | 99 |
|
|
2023
Q4 | $2.73M | Buy |
52,892
+10,120
| +24% | +$522K | 0.19% | 111 |
|
|
2023
Q3 | $1.89M | Buy |
42,772
+10,667
| +33% | +$473K | 0.15% | 149 |
|
|
2023
Q2 | $1.51M | Buy |
32,105
+3,991
| +14% | +$187K | 0.11% | 186 |
|
|
2023
Q1 | $1.27M | Buy |
28,114
+7,585
| +37% | +$342K | 0.1% | 209 |
|
|
2022
Q4 | $956K | Buy |
20,529
+3,534
| +21% | +$165K | 0.08% | 264 |
|
|
2022
Q3 | $698K | Buy |
16,995
+5,440
| +47% | +$223K | 0.07% | 283 |
|
|
2022
Q2 | $479K | Buy |
11,555
+2,375
| +26% | +$98.5K | 0.04% | 399 |
|
|
2022
Q1 | $437K | Sell |
9,180
-139
| -1% | -$6.62K | 0.03% | 454 |
|
|
2021
Q4 | $458K | Sell |
9,319
-529
| -5% | -$26K | 0.03% | 505 |
|
|
2021
Q3 | $451K | Sell |
9,848
-481
| -5% | -$22K | 0.03% | 486 |
|
|
2021
Q2 | $489K | Buy |
10,329
+650
| +7% | +$30.8K | 0.03% | 460 |
|
|
2021
Q1 | $432K | Sell |
9,679
-849
| -8% | -$37.9K | 0.03% | 454 |
|
|
2020
Q4 | $426K | Sell |
10,528
-631
| -6% | -$25.5K | 0.03% | 415 |
|
|
2020
Q3 | $381K | Sell |
11,159
-1,311
| -11% | -$44.8K | 0.03% | 387 |
|
|
2020
Q2 | $401K | Sell |
12,470
-3,070
| -20% | -$98.7K | 0.04% | 354 |
|
|
2020
Q1 | $400K | Sell |
15,540
-51
| -0.3% | -$1.31K | 0.04% | 291 |
|
|
2019
Q4 | $492K | Buy |
15,591
+452
| +3% | +$14.3K | 0.05% | 290 |
|
|
2019
Q3 | $448K | Sell |
15,139
-9,905
| -40% | -$293K | 0.11% | 147 |
|
|
2019
Q2 | $762K | Sell |
25,044
-3,667
| -13% | -$112K | 0.08% | 195 |
|
|
2019
Q1 | $863K | Sell |
28,711
-1,976
| -6% | -$59.4K | 0.09% | 186 |
|
|
2018
Q4 | $774K | Buy |
30,687
+24,946
| +435% | +$629K | 0.09% | 197 |
|
|
2018
Q3 | $177K | Buy |
+5,741
| New | +$177K | 0.05% | 301 |
|