FIRST TR EXCHANGE-TRADED FD - DORSY WRGH VLU (DVLU)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DORSY WRGH VLU
Shares, excl. options Q3 2024
542K
Holdings value Q3 2024
$16.7M
Value change Q3 2024
-$11.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
8
Number of sells Q3 2024
-5
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 542K $16.7M -$11.1M $30.83 15
2024 Q2 904K $25.4M +$6.13M $28.04 13
2024 Q1 686K $20.7M -$3.18M $30.12 10
2023 Q4 797K $20.7M +$862K $25.97 10
2023 Q3 764K $17.5M +$52.8K $22.85 10
2023 Q2 761K $17.9M +$461K $23.56 12
2023 Q1 743K $16.5M -$405K $22.17 14
2022 Q4 761K $16.9M +$823K $22.18 12
2022 Q3 725K $14.8M -$1.05M $20.38 10
2022 Q2 774K $16.7M -$3.62M $21.52 12
2022 Q1 914K $23.4M +$2.29M $25.59 15
2021 Q4 826K $20.8M -$2.23M $25.17 16
2021 Q3 937K $22M -$3.61M $23.52 19
2021 Q2 1.09M $25.6M +$6.1M $23.50 21
2021 Q1 804K $18M -$958K $22.36 14
2020 Q4 847K $15.2M +$331K $17.98 7
2020 Q3 828K $12.5M -$1.56M $15.10 7
2020 Q2 934K $13.1M +$468K $13.99 9
2020 Q1 915K $11M -$882K $12.01 10
2019 Q4 977K $19.1M +$2.55M $19.58 12
2019 Q3 846K $15.6M -$504K $18.46 8
2019 Q2 875K $16M +$959K $18.25 7
2019 Q1 823K $14.6M +$2.21M $17.76 8
2018 Q4 698K $10.7M +$1.54M $15.00 5
2018 Q3 599K $11.7M +$11.7M $19.55 4