FIRST TR EXCHANGE-TRADED FD - DORSEY WRIGHT (FVC)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DORSEY WRIGHT
Shares, excl. options Q3 2024
2.65M
Holdings value Q3 2024
$94.7M
Value change Q3 2024
-$5.69M
Grand Portfolio weight change Q3 2024
0%
Number of holders
52
Number of buys Q3 2024
13
Number of sells Q3 2024
-31
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 2.65M $94.7M -$5.69M $35.82 52
2024 Q2 2.8M $98.6M -$4.81M $35.26 51
2024 Q1 2.94M $101M -$16.6M $34.51 57
2023 Q4 3.42M $112M -$28M $32.78 53
2023 Q3 4.26M $134M -$40M $31.35 54
2023 Q2 5.52M $185M -$916K $33.61 55
2023 Q1 5.54M $183M -$3.25M $32.98 63
2022 Q4 5.7M $200M +$28.4M $35.02 63
2022 Q3 4.88M $163M +$13.1M $33.42 59
2022 Q2 4.49M $152M +$17.8M $33.92 57
2022 Q1 3.95M $145M +$875K $36.65 58
2021 Q4 3.88M $147M +$4.38M $37.83 56
2021 Q3 3.83M $135M -$8.58M $35.15 54
2021 Q2 4.07M $148M -$9.48M $36.33 51
2021 Q1 4.34M $149M -$21.4M $34.19 55
2020 Q4 4.47M $140M -$31.9M $31.06 46
2020 Q3 5.79M $152M -$30.5M $26.20 42
2020 Q2 6.95M $171M -$30.2M $24.68 48
2020 Q1 7.6M $171M -$88.4M $22.47 50
2019 Q4 12.1M $334M -$11.9M $27.63 61
2019 Q3 12.3M $324M -$31.3M $26.43 57
2019 Q2 13.5M $361M +$8.79M $26.86 62
2019 Q1 13.1M $351M -$22.5M $26.73 56
2018 Q4 14M $329M -$10.4M $23.42 61
2018 Q3 14.3M $411M +$45.2M $28.82 54
2018 Q2 12.7M $347M +$55.6M $27.41 51
2018 Q1 10.6M $284M +$32.6M $26.72 43
2017 Q4 9.43M $242M +$6.21M $25.67 40
2017 Q3 9.14M $223M -$3.36M $24.35 41
2017 Q2 9.28M $215M +$14.9M $23.12 42
2017 Q1 8.64M $194M +$7.09M $22.43 38
2016 Q4 8.42M $182M +$5.85M $21.58 38
2016 Q3 8.14M $173M +$62.5M $21.34 32
2016 Q2 5.21M $108M +$96.5M $20.77 32
2016 Q1 494K $9.95M +$9.73M $20.22 6