FIRST TR EXCHANGE-TRADED FD - DORSEY WRIGHT (FVC)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSEY WRIGHT
Shares, excl. options Q1 2024
1.86 M
Holdings value Q1 2024
$64.3 M
Value change Q1 2024
-$14.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
53
Number of buys Q1 2024
14
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R878
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.86 M $64.3 M -$14.1 M $34.51 53
2023 Q4 2.7 M $88.4 M -$9.02 M $32.78 52
2023 Q3 4.26 M $133 M -$40.2 M $31.35 53
2023 Q2 5.52 M $185 M -$916 K $33.61 54
2023 Q1 5.54 M $183 M -$3.42 M $32.98 62
2022 Q4 5.6 M $196 M +$27.1 M $35.02 60
2022 Q3 4.87 M $163 M +$14.1 M $33.42 56
2022 Q2 4.48 M $173 K +$18 K $0.03 55
2022 Q1 3.89 M $164 K +$1.23 K $0.04 56
2021 Q4 3.88 M $170 K +$4.38 K $0.04 56
2021 Q3 3.83 M $135 M -$8.58 M $35.15 54
2021 Q2 4.07 M $148 M -$9.48 M $36.33 50
2021 Q1 4.34 M $149 M -$21.4 M $34.19 54
2020 Q4 4.43 M $138 M -$31.2 M $31.06 45
2020 Q3 5.79 M $152 M -$30.5 M $26.20 42
2020 Q2 6.95 M $171 M -$28.8 M $24.68 48
2020 Q1 7.44 M $167 M -$88.4 M $22.47 49
2019 Q4 12.1 M $334 M -$11.9 M $27.63 60
2019 Q3 12.3 M $324 M -$30.2 M $26.43 57
2019 Q2 13.5 M $361 M +$8.79 M $26.86 62
2019 Q1 13.1 M $351 M -$22.5 M $26.73 56
2018 Q4 14 M $329 M -$10 M $23.42 61
2018 Q3 14.3 M $411 M +$44.3 M $28.82 53
2018 Q2 12.5 M $342 M +$55.6 M $27.41 50
2018 Q1 10.6 M $284 M +$35 M $26.72 43
2017 Q4 9.43 M $242 M +$6.21 M $25.67 40
2017 Q3 9.14 M $223 M -$3.36 M $24.35 41
2017 Q2 9.28 M $215 M +$12.4 M $23.12 42
2017 Q1 8.64 M $194 M +$7.09 M $22.43 38
2016 Q4 8.42 M $182 M +$5.85 M $21.58 38
2016 Q3 8.14 M $173 M +$62.5 M $21.34 32
2016 Q2 5.21 M $108 M +$96.5 M $20.77 32
2016 Q1 494 K $9.95 M +$9.73 M $20.22 6