First Tr Exchange Traded Fd dorsey wrt 5 etf shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in First Tr Exchange Traded Fd dorsey wrt 5 etf
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All positions including First Tr Exchange Traded Fd dorsey wrt 5 etf held by Capital Asset Advisory Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Tr Exchange Traded Fd dorsey wrt 5 etf by Capital Asset Advisory Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $430k | 7.4k | 57.96 |
2024-03-31 | $417k | 7.4k | 56.18 |
2023-12-31 | $411k | 8.0k | 51.55 |
2023-09-30 | $396k | 8.8k | 45.12 |
2023-06-30 | $493k | 10k | 47.83 |
2023-03-31 | $465k | 10k | 45.08 |
2022-12-31 | $516k | 11k | 46.55 |
2022-09-30 | $462k | 11k | 41.08 |
2022-06-30 | $485k | 12k | 41.38 |
2022-03-31 | $578k | 12k | 47.66 |
2021-12-31 | $729k | 15k | 49.16 |
2021-09-30 | $634k | 14k | 45.82 |
2021-06-30 | $676k | 14k | 47.38 |
2021-03-31 | $675k | 15k | 44.64 |
2020-12-31 | $683k | 17k | 40.45 |
2020-09-30 | $593k | 17k | 34.11 |
2020-06-30 | $671k | 20k | 34.30 |
2019-12-31 | $658 | 269 | 2.45 |
2019-09-30 | $676k | 23k | 29.59 |
2019-06-30 | $645k | 21k | 30.40 |
2018-12-31 | $669k | 27k | 25.24 |
2018-09-30 | $890k | 29k | 30.90 |
2018-06-30 | $824k | 28k | 29.46 |
2018-03-31 | $832k | 29k | 28.71 |
2017-12-31 | $831k | 30k | 27.59 |
2017-09-30 | $814k | 31k | 26.16 |
2017-06-30 | $780k | 31k | 24.85 |
2017-03-31 | $757k | 32k | 24.03 |
2016-12-31 | $736k | 32k | 23.14 |
2016-09-30 | $750k | 33k | 22.91 |
2016-06-30 | $779k | 35k | 22.36 |
2016-03-31 | $753k | 35k | 21.61 |
2015-12-31 | $806k | 34k | 23.48 |
More positions owned by Capital Asset Advisory Services
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