First Heartland Consultants, Inc.

Holdings History for FIRST TR EXCHANGE-TRADED FD - DORSEY WRT 5 ETF (FV)

Symbol: FV
Investment type: Equity - Shares of Stock
Class: DORSEY WRT 5 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.35%	+0.02%	$3.39M	57.4K	+2,927	+5.38%	$59.06	Q4 2024
9/30/2024	0.34%	0%	$3.17M	54.4K	-625	-1.14%	$58.28	Q3 2024
6/30/2024	0.31%	0%	$3.15M	55.1K	-372	-0.67%	$57.27	Q2 2024
3/31/2024	0.33%	+0%	$3.17M	55.4K	+128	+0.23%	$57.23	Q1 2024
12/31/2023	0.35%		$2.85M	55.3K			$51.56	Q4 2023
9/30/2023	0.31%	0%	$2.45M	55.3K	-328	-0.59%	$44.30	Q3 2023
6/30/2023	0.34%	-0.01%	$2.61M	55.6K	-1,581	-2.76%	$46.91	Q2 2023
3/31/2023	0.39%		$2.58M	57.2K			$45.08	Q1 2023
12/31/2022	0.43%		$2.66M	57.2K			$46.55	Q4 2022
9/30/2022	0.36%	+0%	$2.35M	57.2K	+330	+0.58%	$41.04	Q3 2022
6/30/2022	0.37%	0%	$2.36M	56.9K	-213	-0.37%	$41.40	Q2 2022
3/31/2022	0.42%	-0.31%	$2.72M	57.1K	-41,830	-42.3%	$47.64	Q1 2022
12/31/2021	0.64%	-0.02%	$4.86M	98.9K	-2,678	-2.64%	$49.17	Q4 2021
9/30/2021	0.71%	-0.03%	$4.65M	102K	-3,931	-3.72%	$45.78	Q3 2021
6/30/2021	0.76%	-0.01%	$5M	106K	-974	-0.91%	$47.38	Q2 2021
3/31/2021	0.77%	0%	$4.75M	107K	-532	-0.5%	$44.64	Q1 2021
12/31/2020	0.72%	0%	$4.33M	107K	-486	-0.45%	$40.47	Q4 2020
9/30/2020	0.7%	-0.01%	$3.67M	108K	-1,644	-1.51%	$34.12	Q3 2020
6/30/2020	0.69%	-0.01%	$3.51M	109K	-1,894	-1.71%	$32.17	Q2 2020
3/31/2020	0.74%	-0.01%	$2.86M	111K	-787	-0.7%	$25.71	Q1 2020
12/31/2019	0.7%	0%	$3.53M	112K	-421	-0.37%	$31.56	Q4 2019
9/30/2019	0.73%	0%	$3.32M	112K	-610	-0.54%	$29.59	Q3 2019
6/30/2019	0.82%	-0.06%	$3.43M	113K	-8,290	-6.84%	$30.41	Q2 2019
3/31/2019	1.02%	-0.13%	$3.64M	121K	-15,561	-11.4%	$30.07	Q1 2019
12/31/2018	1.29%	+0%	$3.45M	137K	+250	+0.18%	$25.25	Q4 2018
9/30/2018	1.32%	+0.71%	$4.22M	136K	+73,934	+118%	$30.90	Q3 2018
6/30/2018	0.65%	-0.54%	$1.84M	62.5K	-51,739	-45.3%	$29.47	Q2 2018
3/31/2018	0.98%	-0.04%	$3.28M	114K	-5,132	-4.3%	$28.71	Q1 2018
12/31/2017	0.99%	-0.07%	$3.29M	119K	-8,665	-6.77%	$27.57	Q4 2017
9/30/2017	0.82%	-0.02%	$3.35M	128K	-2,541	-1.95%	$26.17	Q3 2017
6/30/2017	0.84%	+0.15%	$3.24M	131K	+23,448	+21.9%	$24.83	Q2 2017
3/31/2017	0.72%	-0.18%	$2.58M	107K	-26,587	-19.9%	$24.04	Q1 2017
12/31/2016	0.95%	-0.59%	$3.1M	134K	-83,332	-38.4%	$23.14	Q4 2016
9/30/2016	1.44%	-0.05%	$4.97M	217K	-7,599	-3.38%	$22.90	Q3 2016
6/30/2016	1.58%	-0.02%	$5.02M	225K	-2,798	-1.23%	$22.36	Q2 2016
3/31/2016	1.87%	-0.41%	$4.92M	227K	-49,645	-17.9%	$21.61	Q1 2016
12/31/2015	2.47%	+0.08%	$6.51M	277K	+8,825	+3.29%	$23.49	Q4 2015
9/30/2015	2.46%	+0.93%	$5.88M	268K	+101,993	+61.3%	$21.93	Q3 2015
6/30/2015	1.46%	+0.05%	$4.07M	166K	+5,667	+3.53%	$24.45	Q2 2015
3/31/2015	1.47%	+1.1%	$3.86M	161K	+120,492	+300%	$24.01	Q1 2015
12/31/2014	0.37%	+0.25%	$885K	40.2K	+26,949	+204%	$22.04	Q4 2014
9/30/2014	0.12%	+0.01%	$269K	13.2K	+700	+5.6%	$20.36	Q3 2014
6/30/2014	0.11%	+0.11%	$248K	12.5K	+12,510	NEW	$19.82	Q2 2014

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Showing 1 to 43 of 43 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.