FIRST TR EXCHANGE-TRADED FD

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 4,898 Value ($000) $230 Avg Close Range
Q4 2022
Shares 7,991 Value ($000) $372 Avg Close Range
Q2 2022
Shares 10,976 Value ($000) $454 Avg Close Range
Q1 2022
Shares 4,346 Value ($000) $207 Avg Close Range
Q4 2021
Shares 4,346 Value ($000) $214 Avg Close Range
Q2 2021
Shares 10,232 Value ($000) $485 Avg Close Range
Q1 2021
Shares 10,361 Value ($000) $463 Avg Close Range
Q4 2020
Shares 10,362 Value ($000) $419 Avg Close Range
Q3 2020
Shares 10,362 Value ($000) $354 Avg Close Range
Q2 2020
Shares 12,657 Value ($000) $407 Avg Close Range
Q1 2020
Shares 14,723 Value ($000) $379 Avg Close Range
Q4 2019
Shares 14,253 Value ($000) $450 Avg Close Range
Q3 2019
Shares 15,043 Value ($000) $446 Avg Close Range
Q2 2019
Shares 14,709 Value ($000) $448 Avg Close Range
Q1 2019
Shares 25,289 Value ($000) $761 Avg Close Range
Q4 2018
Shares 17,928 Value ($000) $453 Avg Close Range
Q3 2018
Shares 8,393 Value ($000) $260 Avg Close Range
Q2 2018
Shares 8,743 Value ($000) $258 Avg Close Range
Q1 2018
Shares 7,593 Value ($000) $218 Avg Close Range
Q4 2017
Shares 13,867 Value ($000) $382 Avg Close Range
Q3 2017
Shares 8,069 Value ($000) $211 Avg Close Range
Q2 2017
Shares 19,602 Value ($000) $487 Avg Close Range
Q1 2017
Shares 26,602 Value ($000) $640 Avg Close Range