First Tr Exchange Traded Fd dorsey wrt 5 etf shares owned by Argent Trust
Quarter-by-quarter ownership of First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in First Tr Exchange Traded Fd dorsey wrt 5 etf
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Quarterly reported holdings in First Tr Exchange Traded Fd dorsey wrt 5 etf by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 22k | 61.92 |
| 2025-06-30 | $1.3M | 22k | 59.26 |
| 2025-03-31 | $1.2M | 22k | 54.86 |
| 2024-12-31 | $1.3M | 22k | 59.06 |
| 2024-09-30 | $1.3M | 23k | 58.27 |
| 2024-06-30 | $1.3M | 23k | 57.27 |
| 2024-03-31 | $1.3M | 23k | 57.23 |
| 2023-12-31 | $623k | 12k | 51.55 |
| 2023-09-30 | $535k | 12k | 44.30 |
| 2023-06-30 | $529k | 11k | 46.91 |
| 2023-03-31 | $545k | 12k | 45.08 |
| 2022-12-31 | $537k | 12k | 46.55 |
| 2022-09-30 | $473k | 12k | 41.02 |
| 2022-06-30 | $238k | 5.8k | 41.39 |
| 2017-03-31 | $201k | 8.4k | 24.03 |
| 2016-09-30 | $208k | 9.1k | 22.95 |
| 2016-06-30 | $247k | 11k | 22.32 |
| 2016-03-31 | $428k | 20k | 21.61 |
| 2015-12-31 | $719k | 31k | 23.49 |
| 2015-09-30 | $353k | 16k | 21.94 |
| 2015-06-30 | $278k | 11k | 24.41 |
| 2015-03-31 | $250k | 10k | 24.04 |
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