FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65,459 Value ($000) $4,119 Avg Close Range
Q3 2025
Shares 62,859 Value ($000) $3,892 Avg Close Range
Q2 2025
Shares 74,778 Value ($000) $4,431 Avg Close Range
Q1 2025
Shares 90,181 Value ($000) $4,947 Avg Close Range
Q4 2024
Shares 90,521 Value ($000) $5,346 Avg Close Range
Q3 2024
Shares 96,313 Value ($000) $5,612 Avg Close Range
Q2 2024
Shares 97,223 Value ($000) $5,568 Avg Close Range
Q1 2024
Shares 136,183 Value ($000) $7,794 Avg Close Range
Q4 2023
Shares 140,004 Value ($000) $7,217 Avg Close Range
Q3 2023
Shares 116,502 Value ($000) $5,161 Avg Close Range
Q2 2023
Shares 115,107 Value ($000) $5,400 Avg Close Range
Q1 2023
Shares 115,529 Value ($000) $5,208 Avg Close Range
Q4 2022
Shares 135,399 Value ($000) $6 Avg Close Range
Q3 2022
Shares 165,748 Value ($000) $6,803 Avg Close Range
Q2 2022
Shares 169,214 Value ($000) $7,009 Avg Close Range
Q1 2022
Shares 207,088 Value ($000) $9,868 Avg Close Range
Q4 2021
Shares 276,740 Value ($000) $13,605 Avg Close Range
Q3 2021
Shares 276,520 Value ($000) $12,673 Avg Close Range
Q2 2021
Shares 268,182 Value ($000) $12,707 Avg Close Range
Q1 2021
Shares 271,925 Value ($000) $12,139 Avg Close Range
Q4 2020
Shares 347,765 Value ($000) $14,061 Avg Close Range
Q3 2020
Shares 353,164 Value ($000) $12,015 Avg Close Range
Q2 2020
Shares 354,573 Value ($000) $11,389 Avg Close Range
Q1 2020
Shares 280,094 Value ($000) $7,201 Avg Close Range
Q4 2019
Shares 674,834 Value ($000) $21,311 Avg Close Range
Q3 2019
Shares 543,972 Value ($000) $16,096 Avg Close Range
Q2 2019
Shares 526,538 Value ($000) $15,839 Avg Close Range
Q1 2019
Shares 535,983 Value ($000) $16,095 Avg Close Range
Q4 2018
Shares 566,251 Value ($000) $14,298 Avg Close Range
Q3 2018
Shares 582,628 Value ($000) $18,003 Avg Close Range
Q2 2018
Shares 584,653 Value ($000) $17,264 Avg Close Range
Q1 2018
Shares 602,789 Value ($000) $17,324 Avg Close Range
Q4 2017
Shares 610,249 Value ($000) $16,824 Avg Close Range
Q3 2017
Shares 627,895 Value ($000) $16,338 Avg Close Range
Q2 2017
Shares 519,709 Value ($000) $12,910 Avg Close Range
Q1 2017
Shares 544,992 Value ($000) $13,102 Avg Close Range
Q4 2016
Shares 568,010 Value ($000) $13,144 Avg Close Range
Q3 2016
Shares 621,448 Value ($000) $14,231 Avg Close Range
Q2 2016
Shares 630,431 Value ($000) $14,096 Avg Close Range
Q1 2016
Shares 662,436 Value ($000) $14,315 Avg Close Range
Q4 2015
Shares 667,675 Value ($000) $15,684 Avg Close Range
Q3 2015
Shares 866,303 Value ($000) $18,998 Avg Close Range
Q2 2015
Shares 876,245 Value ($000) $21,424 Avg Close Range
Q1 2015
Shares 596,766 Value ($000) $14,328 Avg Close Range
Q4 2014
Shares 210,784 Value ($000) $4,644 Avg Close Range
Q3 2014
Shares 100,528 Value ($000) $2,049 Avg Close Range
Q2 2014
Shares 81,980 Value ($000) $1,626 Avg Close Range