FIRST TR EXCHANGE-TRADED FD - DORSEYWRIGHT MOM (DDIV)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DORSEYWRIGHT MOM
Shares, excl. options Q3 2024
801K
Holdings value Q3 2024
$29.5M
Value change Q3 2024
-$5.71M
Grand Portfolio weight change Q3 2024
0%
Number of holders
29
Number of buys Q3 2024
13
Number of sells Q3 2024
-13
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 801K $29.5M -$5.71M $36.77 29
2024 Q2 936K $31.4M +$5.06M $33.54 25
2024 Q1 784K $26.7M -$798K $34.07 25
2023 Q4 812K $24.7M -$2.2M $30.40 25
2023 Q3 893K $24.8M -$4.41M $27.79 25
2023 Q2 1.05M $29.8M -$3.26M $28.34 27
2023 Q1 1.17M $32.4M -$10M $27.72 34
2022 Q4 1.54M $44.3M -$2.62M $28.61 35
2022 Q3 1.65M $44.4M +$3.05M $26.93 36
2022 Q2 1.53M $44.6M +$5M $29.11 33
2022 Q1 1.35M $45.4M +$17.8M $33.56 29
2021 Q4 820K $27.8M +$4.17M $33.85 29
2021 Q3 698K $22.1M -$2.75M $31.69 28
2021 Q2 784K $24.6M +$3.02M $31.33 23
2021 Q1 698K $20.4M +$2.24M $29.26 21
2020 Q4 642K $15.9M -$4.01M $24.82 19
2020 Q3 699K $14.7M +$42.8K $21.05 15
2020 Q2 698K $13.9M -$4.84M $19.87 14
2020 Q1 945K $16.9M -$4.78M $17.91 18
2019 Q4 1.18M $31.5M +$6.77M $26.56 19
2019 Q3 1.08M $28.3M +$6.28M $26.09 18
2019 Q2 846K $21.1M -$355K $24.93 14
2019 Q1 895K $21.3M -$899K $24.22 19
2018 Q4 921K $19.1M +$4.77M $20.69 18
2018 Q3 682K $17.2M +$17.2M $25.14 16
2016 Q2 0 $0 -$23K 0
2016 Q1 950 $23K $0 $24.21 1