FIRST TR EXCHANGE-TRADED FD - DORSY WRGH VLU (DVLU)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSY WRGH VLU
Shares, excl. options Q1 2024
686 K
Holdings value Q1 2024
$20.7 M
Value change Q1 2024
-$3.18 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
4
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33741L207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 686 K $20.7 M -$3.18 M $30.12 10
2023 Q4 797 K $20.7 M +$862 K $25.97 10
2023 Q3 764 K $17.5 M +$52.8 K $22.85 10
2023 Q2 761 K $17.9 M +$461 K $23.56 12
2023 Q1 743 K $16.5 M -$405 K $22.17 14
2022 Q4 761 K $16.9 M +$823 K $22.18 12
2022 Q3 725 K $14.8 M -$1.05 M $20.38 10
2022 Q2 774 K $16.7 M -$3.54 M $21.52 12
2022 Q1 901 K $23 M +$2.22 M $25.59 14
2021 Q4 826 K $20.8 M -$2.23 M $25.17 15
2021 Q3 937 K $22 M -$3.61 M $23.52 19
2021 Q2 1.09 M $25.6 M +$6.1 M $23.50 21
2021 Q1 804 K $18 M -$958 K $22.36 14
2020 Q4 847 K $15.2 M +$331 K $17.98 7
2020 Q3 828 K $12.5 M -$1.56 M $15.10 7
2020 Q2 934 K $13.1 M +$468 K $13.99 9
2020 Q1 915 K $11 M -$1.41 M $12.01 10
2019 Q4 977 K $19.1 M +$2.55 M $19.58 12
2019 Q3 846 K $15.6 M -$505 K $18.46 7
2019 Q2 875 K $16 M +$959 K $18.25 7
2019 Q1 823 K $14.6 M +$2.21 M $17.76 8
2018 Q4 698 K $10.7 M +$1.54 M $15.00 5
2018 Q3 599 K $11.7 M +$11.7 M $19.55 4