FIRST TR EXCHANGE-TRADED FD - DORSEYWRIGHT MOM (DDIV)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSEYWRIGHT MOM
Shares, excl. options Q1 2024
748 K
Holdings value Q1 2024
$25.5 M
Value change Q1 2024
-$776 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
8
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R696
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 748 K $25.5 M -$776 K $34.07 22
2023 Q4 792 K $24.1 M -$2.01 M $30.40 24
2023 Q3 893 K $24.8 M -$4.41 M $27.79 24
2023 Q2 1.05 M $29.8 M -$3.26 M $28.34 27
2023 Q1 1.17 M $32.4 M -$10 M $27.72 33
2022 Q4 1.54 M $44.2 M -$2.62 M $28.61 34
2022 Q3 1.65 M $44.4 M +$3.05 M $26.93 35
2022 Q2 1.53 M $44.6 M +$5.19 M $29.11 33
2022 Q1 1.31 M $43.9 M +$17.6 M $33.56 28
2021 Q4 820 K $27.8 M +$4.17 M $33.85 29
2021 Q3 698 K $22.1 M -$2.75 M $31.69 28
2021 Q2 784 K $24.6 M +$3.02 M $31.33 23
2021 Q1 698 K $20.4 M +$2.24 M $29.26 20
2020 Q4 642 K $15.9 M -$4.01 M $24.82 19
2020 Q3 699 K $14.7 M +$42.8 K $21.05 15
2020 Q2 698 K $13.9 M -$4.85 M $19.87 14
2020 Q1 942 K $16.9 M -$4.78 M $17.91 17
2019 Q4 1.18 M $31.5 M +$6.77 M $26.56 19
2019 Q3 1.08 M $28.3 M +$6.28 M $26.09 17
2019 Q2 846 K $21.1 M +$1.11 M $24.93 14
2019 Q1 819 K $19.8 M -$2.37 M $24.23 18
2018 Q4 921 K $19.1 M +$4.77 M $20.69 18
2018 Q3 682 K $17.2 M +$17.1 M $25.14 17