CFGS
Concourse Financial Group Securities’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-191,672
| Closed | -$7.25M | – | 6874 |
|
|
2024
Q4 | $7.25M | Buy |
191,672
+12,004
| +7% | +$454K | 0.41% | 50 |
|
|
2024
Q3 | $6.54M | Sell |
179,668
-9,504
| -5% | -$346K | 0.39% | 52 |
|
|
2024
Q2 | $6.31M | Sell |
189,172
-10,025
| -5% | -$335K | 0.4% | 51 |
|
|
2024
Q1 | $6.94M | Buy |
199,197
+168,922
| +558% | +$5.88M | 0.45% | 44 |
|
|
2023
Q4 | $992K | Sell |
30,275
-207
| -0.7% | -$6.78K | 0.07% | 292 |
|
|
2023
Q3 | $861K | Buy |
30,482
+4,146
| +16% | +$117K | 0.07% | 288 |
|
|
2023
Q2 | $746K | Buy |
26,336
+4,261
| +19% | +$121K | 0.06% | 347 |
|
|
2023
Q1 | $588K | Buy |
22,075
+5,892
| +36% | +$157K | 0.05% | 399 |
|
|
2022
Q4 | $422K | Buy |
16,183
+11,641
| +256% | +$303K | 0.03% | 448 |
|
|
2022
Q3 | $105K | Sell |
4,542
-1,460
| -24% | -$33.8K | 0.01% | 708 |
|
|
2022
Q2 | $143K | Sell |
6,002
-357
| -6% | -$8.51K | 0.01% | 695 |
|
|
2022
Q1 | $177K | Sell |
6,359
-10,432
| -62% | -$290K | 0.01% | 667 |
|
|
2021
Q4 | $509K | Buy |
16,791
+7,643
| +84% | +$232K | 0.03% | 479 |
|
|
2021
Q3 | $259K | Buy |
9,148
+5,708
| +166% | +$162K | 0.02% | 632 |
|
|
2021
Q2 | $100K | Buy |
3,440
+1,952
| +131% | +$56.7K | 0.01% | 986 |
|
|
2021
Q1 | $42K | Sell |
1,488
-89
| -6% | -$2.51K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $37K | Sell |
1,577
-1,168
| -43% | -$27.4K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $50K | Sell |
2,745
-1,969
| -42% | -$35.9K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $83K | Hold |
4,714
| – | – | 0.01% | 789 |
|
|
2020
Q1 | $67K | Buy |
+4,714
| New | +$67K | 0.01% | 790 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5114 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4928 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5031 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4960 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4856 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4646 |
|