FIRST TR EXCHANGE-TRADED FD - DORSY WR MOMNT (DVOL)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSY WR MOMNT
Shares, excl. options Q1 2024
879 K
Holdings value Q1 2024
$26.9 M
Value change Q1 2024
-$5.65 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
21
Number of buys Q1 2024
8
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33741L108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 879 K $26.9 M -$5.65 M $30.56 21
2023 Q4 1.09 M $29.9 M -$11.9 M $27.33 24
2023 Q3 1.68 M $42 M +$2.01 M $24.96 24
2023 Q2 1.59 M $41.9 M -$3.99 M $26.40 26
2023 Q1 1.76 M $45 M -$2.87 M $25.55 33
2022 Q4 1.86 M $48.8 M -$16.8 M $26.28 33
2022 Q3 2.46 M $58.9 M -$4.16 M $23.95 30
2022 Q2 2.64 M $66.5 M -$9.39 M $25.14 37
2022 Q1 3 M $86 M -$14.9 M $28.65 35
2021 Q4 3.47 M $110 M -$4.75 M $31.77 35
2021 Q3 2.63 M $72.3 M -$683 K $27.54 37
2021 Q2 3.65 M $99.2 M +$3.87 M $27.19 34
2021 Q1 3.51 M $89.6 M -$13.9 M $24.72 32
2020 Q4 3.05 M $74.9 M -$3.5 M $24.55 34
2020 Q3 3.2 M $71.9 M +$7.38 M $22.49 32
2020 Q2 2.87 M $58.7 M -$7.65 M $20.43 31
2020 Q1 3.24 M $58.2 M -$7.89 M $17.94 24
2019 Q4 3.65 M $81.2 M -$21 M $22.26 29
2019 Q3 4.59 M $105 M +$61.6 M $22.82 21
2019 Q2 1.89 M $40.7 M +$16.4 M $21.51 14
2019 Q1 1.13 M $23.2 M +$4.16 M $20.53 9
2018 Q4 920 K $16.5 M +$6.07 M $17.98 5
2018 Q3 582 K $11.6 M +$11.6 M $19.97 3