CIA
Concurrent Investment Advisors’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
Q2 | $34.2M | Buy |
576,838
+2,236
| +0.4% | +$133K | 0.66% | 25 |
|
|
2025
Q1 | $31.5M | Buy |
574,602
+7,624
| +1% | +$418K | 0.76% | 21 |
|
|
2024
Q4 | $33.5M | Sell |
566,978
-1,787
| -0.3% | -$106K | 0.9% | 16 |
|
|
2024
Q3 | $33.1M | Buy |
568,765
+12,580
| +2% | +$733K | 0.98% | 15 |
|
|
2024
Q2 | $31.9M | Buy |
556,185
+7,569
| +1% | +$433K | 1.05% | 12 |
|
|
2024
Q1 | $31.4M | Sell |
548,616
-24,090
| -4% | -$1.38M | 1.27% | 10 |
|
|
2023
Q4 | $29.5M | Buy |
+572,706
| New | +$29.5M | 1.39% | 8 |
|