First Tr Exchange Traded Fd dorsey wrt 5 etf shares owned by RFG Advisory
Quarter-by-quarter ownership of First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory 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 RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 19k | 61.92 |
| 2025-06-30 | $1.2M | 20k | 59.26 |
| 2025-03-31 | $1.3M | 23k | 54.86 |
| 2024-12-31 | $1.3M | 22k | 59.06 |
| 2024-09-30 | $1.1M | 20k | 58.27 |
| 2024-06-30 | $1.1M | 20k | 57.27 |
| 2024-03-31 | $1.2M | 20k | 57.23 |
| 2023-12-31 | $526k | 10k | 51.55 |
| 2023-09-30 | $1.5M | 34k | 44.30 |
| 2023-06-30 | $2.0M | 43k | 46.91 |
| 2023-03-31 | $4.2M | 93k | 45.08 |
| 2022-12-31 | $4.3M | 89k | 47.87 |
| 2022-09-30 | $3.8M | 78k | 48.78 |
| 2022-06-30 | $2.6M | 58k | 44.40 |
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