FIRST TR EXCHANGE-TRADED FD - DORSEYWRGT ETF (DALI)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSEYWRGT ETF
Shares, excl. options Q1 2024
4.43 M
Holdings value Q1 2024
$107 M
Value change Q1 2024
-$8.43 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
4
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R712
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.43 M $107 M -$8.43 M $24.12 18
2023 Q4 5.05 M $109 M +$4.35 M $21.56 22
2023 Q3 504 $10.1 K -$1.92 M $20.06 1
2023 Q2 5.51 M $142 M +$4.49 M $25.86 25
2023 Q1 5.33 M $133 M +$4.26 M $24.87 20
2022 Q4 5.17 M $125 M -$5.19 M $24.28 25
2022 Q3 5.38 M $129 M -$4.91 M $24.04 23
2022 Q2 5.58 M $142 M +$16.2 M $25.35 22
2022 Q1 4.92 M $133 M +$8.39 M $26.94 17
2021 Q4 4.61 M $123 M +$4.65 M $26.55 19
2021 Q3 4.44 M $110 M +$4.81 M $24.82 19
2021 Q2 4.25 M $104 M +$32.8 M $25.38 16
2021 Q1 2.91 M $69.2 M +$6.72 M $23.75 15
2020 Q4 2.62 M $56.9 M +$47.6 M $21.72 10
2020 Q3 435 K $7.8 M -$216 K $18.11 11
2020 Q2 447 K $7.72 M -$1.94 M $17.27 10
2020 Q1 471 K $7.78 M -$48.6 M $16.51 14
2019 Q4 3.14 M $66.3 M +$622 K $21.13 17
2019 Q3 3.11 M $61.8 M +$4.06 M $19.89 16
2019 Q2 2.9 M $59.2 M +$6.28 M $20.37 15
2019 Q1 2.54 M $51 M +$14.2 M $20.08 13
2018 Q4 1.88 M $31.8 M -$4.45 K $16.93 16
2018 Q3 1.82 M $38.5 M +$3.78 M $21.10 13
2018 Q2 1.51 M $30.2 M +$30.2 M $20.00 6