First Tr Exchange Traded Fd dorsey wrt 5 etf shares owned by Davenport & Co
Quarter-by-quarter ownership of First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co 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 Davenport & Co
| 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 | $1.1M | 20k | 57.23 |
| 2023-12-31 | $538k | 10k | 51.55 |
| 2023-09-30 | $420k | 9.5k | 44.30 |
| 2023-06-30 | $717k | 15k | 46.91 |
| 2023-03-31 | $730k | 16k | 45.08 |
| 2022-12-31 | $850k | 18k | 46.55 |
| 2022-09-30 | $802k | 20k | 41.05 |
| 2022-06-30 | $705k | 17k | 41.42 |
| 2022-03-31 | $793k | 17k | 47.64 |
| 2021-12-31 | $846k | 17k | 49.16 |
| 2021-09-30 | $831k | 18k | 45.76 |
| 2021-06-30 | $1.2M | 26k | 47.39 |
| 2021-03-31 | $1.1M | 25k | 44.62 |
| 2020-12-31 | $1.1M | 27k | 40.46 |
| 2020-09-30 | $925k | 27k | 34.11 |
| 2020-06-30 | $825k | 26k | 32.15 |
| 2020-03-31 | $677k | 26k | 25.71 |
| 2019-12-31 | $826k | 26k | 31.55 |
| 2019-09-30 | $803k | 26k | 30.40 |
| 2019-06-30 | $819k | 27k | 30.42 |
| 2019-03-31 | $807k | 27k | 30.06 |
| 2018-12-31 | $724k | 29k | 25.24 |
| 2018-09-30 | $906k | 29k | 30.91 |
| 2018-06-30 | $887k | 30k | 29.47 |
| 2018-03-31 | $873k | 30k | 28.71 |
| 2017-12-31 | $851k | 31k | 27.57 |
| 2017-09-30 | $760k | 29k | 26.17 |
| 2017-06-30 | $764k | 33k | 23.14 |
| 2017-03-31 | $764k | 33k | 23.14 |
| 2016-12-31 | $759k | 33k | 23.13 |
| 2016-09-30 | $1.2M | 51k | 22.90 |
| 2016-06-30 | $1.9M | 86k | 22.36 |
| 2016-03-31 | $2.6M | 120k | 21.61 |
| 2015-12-31 | $12M | 495k | 23.49 |
| 2015-09-30 | $11M | 490k | 21.93 |
| 2015-06-30 | $16M | 646k | 24.45 |
| 2015-03-31 | $14M | 582k | 24.01 |
| 2014-12-31 | $286k | 13k | 22.03 |
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