FIRST TR EXCHANGE-TRADED FD

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q3 2024
Shares 4,723 Value ($000) $275 Avg Close Range
Q2 2024
Shares 4,760 Value ($000) $273 Avg Close Range
Q1 2024
Shares 3,747 Value ($000) $214 Avg Close Range
Q4 2022
Shares 65,608 Value ($000) $3,054 Avg Close Range
Q3 2022
Shares 1,089 Value ($000) $45 Avg Close Range
Q2 2022
Shares 992 Value ($000) $42 Avg Close Range
Q1 2022
Shares 64,877 Value ($000) $3,091 Avg Close Range
Q4 2021
Shares 937 Value ($000) $46 Avg Close Range
Q1 2021
Shares 1,462 Value ($000) $65 Avg Close Range
Q4 2020
Shares 657 Value ($000) $27 Avg Close Range