FIRST TR EXCHANGE-TRADED FD - DORSEYWRGT ETF (DALI)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DORSEYWRGT ETF
Shares, excl. options Q2 2024
4.06M
Holdings value Q2 2024
$97.9M
Value change Q2 2024
-$14.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
19
Number of buys Q2 2024
5
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 4.06M $97.9M -$14.9M $24.12 19
2024 Q1 4.67M $113M -$8.89M $24.12 21
2023 Q4 5.05M $109M -$12M $21.56 23
2023 Q3 5.61M $139M +$2.22M $24.78 20
2023 Q2 5.51M $142M +$4.44M $25.86 26
2023 Q1 5.34M $133M +$4.01M $24.87 21
2022 Q4 5.18M $126M -$4.94M $24.28 27
2022 Q3 5.38M $129M -$4.91M $24.04 24
2022 Q2 5.59M $142M +$16.4M $25.35 23
2022 Q1 4.92M $133M +$8.39M $26.94 18
2021 Q4 4.61M $123M +$4.65M $26.55 19
2021 Q3 4.44M $110M +$4.81M $24.82 19
2021 Q2 4.25M $104M +$32.8M $25.38 16
2021 Q1 2.91M $69.2M +$6.72M $23.75 15
2020 Q4 2.62M $56.9M +$47.6M $21.72 10
2020 Q3 435K $7.8M -$216K $18.11 11
2020 Q2 447K $7.72M -$1.83M $17.27 10
2020 Q1 557K $9.2M -$48.6M $16.51 15
2019 Q4 3.14M $66.3M +$622K $21.13 18
2019 Q3 3.11M $61.8M +$4.06M $19.89 17
2019 Q2 2.9M $59.2M +$6.29M $20.37 16
2019 Q1 2.54M $51M +$14.2M $20.08 13
2018 Q4 1.88M $31.8M +$434K $16.93 16
2018 Q3 1.82M $38.5M +$6.61M $21.10 13
2018 Q2 1.51M $30.2M +$30.2M $20.00 6
2016 Q2 0 $0 -$42K 0
2016 Q1 2.1K $42K $0 $20.00 1