FIRST TR EXCHANGE-TRADED FD - DORSEY WRT 5 ETF (FV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DORSEY WRT 5 ETF
Shares, excl. options Q3 2024
41.4M
Holdings value Q3 2024
$2.41B
Value change Q3 2024
-$24.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
304
Number of buys Q3 2024
130
Number of sells Q3 2024
-119
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 41.4M $2.41B -$24.1M $58.27 304
2024 Q2 41.7M $2.38B +$43.3M $57.27 293
2024 Q1 40.8M $2.34B -$102M $57.23 280
2023 Q4 42.9M $2.21B -$141M $51.55 273
2023 Q3 44.4M $1.97B -$27.2M $44.30 252
2023 Q2 45M $2.11B +$7.82M $46.91 252
2023 Q1 44.7M $2.01B +$94.2M $45.08 242
2022 Q4 42.4M $1.98B +$200M $46.55 242
2022 Q3 38.2M $1.57B +$75.7M $41.04 207
2022 Q2 36.5M $1.51B +$67M $41.42 205
2022 Q1 34.8M $1.66B -$23.2M $47.65 212
2021 Q4 35.4M $1.74B +$43.5M $49.17 210
2021 Q3 33.9M $1.55B +$35.5M $45.78 187
2021 Q2 33.3M $1.58B +$31.9M $47.38 189
2021 Q1 32.7M $1.46B -$24.1M $44.64 195
2020 Q4 33.1M $1.34B +$76.2M $40.47 192
2020 Q3 30.7M $1.05B -$90.9M $34.12 164
2020 Q2 34.5M $1.09B +$7.42M $32.17 170
2020 Q1 34.3M $868M -$293M $25.71 170
2019 Q4 46.1M $1.44B +$13.3M $31.56 200
2019 Q3 44M $1.3B -$37.6M $29.59 168
2019 Q2 45.2M $1.37B +$164M $30.41 175
2019 Q1 39.9M $1.2B -$133M $30.07 173
2018 Q4 44.5M $1.12B -$129M $25.25 165
2018 Q3 49.2M $1.52B +$32.1M $30.90 161
2018 Q2 48.1M $1.42B -$41.3M $29.46 159
2018 Q1 50.1M $1.44B +$63.5M $28.71 166
2017 Q4 48M $1.33B -$14.3M $27.57 152
2017 Q3 47.5M $1.24B -$38.9M $26.17 130
2017 Q2 49.1M $1.22B +$23.4M $24.83 137
2017 Q1 46.5M $1.12B -$107M $24.04 127
2016 Q4 53.8M $1.25B -$228M $23.14 125
2016 Q3 63.5M $1.45B -$35.8M $22.90 121
2016 Q2 65.4M $1.46B -$502M $22.36 126
2016 Q1 87.2M $1.88B -$727M $21.61 124
2015 Q4 120M $2.82B +$380M $23.49 133
2015 Q3 102M $2.25B +$524M $21.93 119
2015 Q2 79.5M $1.94B +$481M $24.45 103
2015 Q1 59.2M $1.42B +$423M $24.01 89
2014 Q4 22.8M $503M +$206M $22.03 68
2014 Q3 12.1M $246M +$111M $20.38 49
2014 Q2 8.69M $172M +$99.8M $19.83 40
2014 Q1 3.65M $68.9M +$64.5M $18.87 20