FIRST TR EXCHANGE-TRADED FD - DORSY WR MOMNT (DVOL)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DORSY WR MOMNT
Shares, excl. options Q3 2024
801K
Holdings value Q3 2024
$26.5M
Value change Q3 2024
-$6.43M
Grand Portfolio weight change Q3 2024
0%
Number of holders
22
Number of buys Q3 2024
8
Number of sells Q3 2024
-12
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 $26.5M -$6.43M $33.15 22
2024 Q2 1.02M $30.8M -$912K $30.27 26
2024 Q1 1.04M $31.7M -$5.64M $30.56 23
2023 Q4 1.23M $33.6M -$12.2M $27.33 25
2023 Q3 1.68M $42M +$2.34M $24.96 24
2023 Q2 1.59M $41.9M -$3.99M $26.40 26
2023 Q1 1.76M $45M -$2.94M $25.55 33
2022 Q4 1.87M $49.3M -$15.3M $26.28 36
2022 Q3 2.46M $59M -$4.52M $23.95 32
2022 Q2 2.64M $66.5M -$9.4M $25.14 38
2022 Q1 3.01M $86.2M -$15.5M $28.65 36
2021 Q4 3.49M $111M -$4.15M $31.77 36
2021 Q3 2.63M $72.3M -$683K $27.54 37
2021 Q2 3.65M $99.2M +$3.87M $27.19 34
2021 Q1 3.51M $89.6M -$13.9M $24.72 32
2020 Q4 4.05M $102M -$3.5M $24.55 36
2020 Q3 3.2M $71.9M +$7.38M $22.49 32
2020 Q2 2.87M $58.7M -$7.65M $20.43 31
2020 Q1 3.25M $58.3M -$7.89M $17.94 25
2019 Q4 3.65M $81.2M -$21M $22.26 29
2019 Q3 5.58M $132M +$61.6M $22.82 22
2019 Q2 1.89M $40.7M +$16.4M $21.51 14
2019 Q1 1.13M $23.2M +$4.16M $20.53 9
2018 Q4 920K $16.5M +$6.07M $17.98 6
2018 Q3 582K $11.6M +$11.6M $19.97 3