FIRST TR EXCHANGE-TRADED FD

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

ATWOOD & PALMER INC's Holding History (CIK: 0001044929)

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

Q4 2025
Shares 91,999 Value ($000) $5,789 Avg Close Range
Q3 2025
Shares 93,574 Value ($000) $5,794 Avg Close Range
Q2 2025
Shares 94,269 Value ($000) $5,586 Avg Close Range
Q1 2025
Shares 95,049 Value ($000) $5,214 Avg Close Range
Q4 2024
Shares 133,843 Value ($000) $7,905 Avg Close Range
Q3 2024
Shares 138,683 Value ($000) $8,081 Avg Close Range
Q2 2024
Shares 307,358 Value ($000) $17,601 Avg Close Range
Q1 2024
Shares 309,110 Value ($000) $17,690 Avg Close Range
Q4 2023
Shares 316,478 Value ($000) $16,314 Avg Close Range
Q3 2023
Shares 312,916 Value ($000) $13,862 Avg Close Range
Q2 2023
Shares 334,662 Value ($000) $15,699 Avg Close Range
Q1 2023
Shares 340,304 Value ($000) $15,341 Avg Close Range
Q4 2022
Shares 252,690 Value ($000) $11,763 Avg Close Range
Q3 2022
Shares 244,854 Value ($000) $10,050 Avg Close Range
Q2 2022
Shares 234,886 Value ($000) $9,729 Avg Close Range
Q1 2022
Shares 221,942 Value ($000) $10,576 Avg Close Range
Q4 2021
Shares 216,302 Value ($000) $10,636 Avg Close Range
Q3 2021
Shares 212,926 Value ($000) $9,748 Avg Close Range
Q2 2021
Shares 209,866 Value ($000) $9,943 Avg Close Range
Q1 2021
Shares 213,895 Value ($000) $9,548 Avg Close Range
Q4 2020
Shares 202,938 Value ($000) $8,213 Avg Close Range
Q3 2020
Shares 205,028 Value ($000) $6,996 Avg Close Range
Q2 2020
Shares 212,233 Value ($000) $6,828 Avg Close Range
Q1 2020
Shares 212,213 Value ($000) $5,456 Avg Close Range
Q4 2019
Shares 206,016 Value ($000) $6,502 Avg Close Range
Q3 2019
Shares 208,234 Value ($000) $6,162 Avg Close Range
Q2 2019
Shares 185,859 Value ($000) $5,652 Avg Close Range
Q1 2019
Shares 169,434 Value ($000) $5,095 Avg Close Range
Q4 2018
Shares 159,388 Value ($000) $4,025 Avg Close Range
Q3 2018
Shares 151,158 Value ($000) $4,671 Avg Close Range
Q2 2018
Shares 128,759 Value ($000) $3,793 Avg Close Range
Q1 2018
Shares 124,104 Value ($000) $3,563 Avg Close Range
Q4 2017
Shares 116,253 Value ($000) $3,205 Avg Close Range
Q3 2017
Shares 115,918 Value ($000) $3,034 Avg Close Range
Q2 2017
Shares 113,818 Value ($000) $2,826 Avg Close Range
Q1 2017
Shares 109,878 Value ($000) $2,641 Avg Close Range
Q4 2016
Shares 98,103 Value ($000) $2,270 Avg Close Range
Q3 2016
Shares 103,603 Value ($000) $2,373 Avg Close Range
Q2 2016
Shares 103,368 Value ($000) $2,311 Avg Close Range
Q1 2016
Shares 93,408 Value ($000) $2,019 Avg Close Range
Q4 2015
Shares 80,703 Value ($000) $1,896 Avg Close Range
Q3 2015
Shares 76,738 Value ($000) $1,683 Avg Close Range
Q2 2015
Shares 72,613 Value ($000) $1,775 Avg Close Range
Q1 2015
Shares 70,423 Value ($000) $1,691 Avg Close Range
Q4 2014
Shares 47,698 Value ($000) $1,051 Avg Close Range
Q3 2014
Shares 10,865 Value ($000) $221 Avg Close Range
Q2 2014
Shares 8,550 Value ($000) $170 Avg Close Range