Concurrent Investment Advisors’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$274K	Sell	7,806 -349	-4%	-$12.3K	0.01%	1102
2025 Q1	$290K	Hold	8,155	–	–	0.01%	935
2024 Q4	$276K	Buy	8,155 +349	+4%	+$11.8K	0.01%	852
2024 Q3	$259K	Sell	7,806 -67	-0.9%	-$2.22K	0.01%	828
2024 Q2	$238K	Buy	+7,873	New	+$238K	0.01%	799