| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 76 | 65 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 28.33 % | 30.72 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:152102 |
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| reportDate | ratio | endQuaterAffected | dayFrom | dayTo |
Cusip
| entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
| 5580429 | 5580429 | DIVIDEND | ADD | 46137V852 | 0 | 0 | 1 | 0 | .02545 | 35 | 2024-06-24 | 2024-06-24 | 2024-06-28 | 2024-06-21 | 0 | 2024-06-21 | ? | 0 | 0006936344 | 20240621.ifs | 2024-06-21 | 2024-06-22 | |||||||
| 5358671 | 5358671 | CORPACTION | ADD | 46137V852 | 60 | # | 2023-08-28 | 46137V852 | 60 | ? | 20230828.ifs | 2023-08-28 | 2023-08-29 | ||||||||||||||||
| 5358672 | 5358672 | CORPACTIONAUX | ADD | 46137V852 | 60 | 2023-08-28 | PTH | INVESCO EXCHANGE-TRADED FD TR | INVESCO EXCHANG | PTH | INVESCO EXCHANGE-TRADED FD TR | DORSEY WRIGHT H | 2023-08-28 | ? | 20230828.ifs | 2023-08-28 | 2023-08-29 | ||||||||||||
| 5358673 | 5358673 | EQUITY | CHANGE | 46137V852 | DWA HEALTHCARE MOMENTUM ETF | 0 | A | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2019-11-26 | ? | 20230828.ifs | 2023-08-28 | 2023-08-29 | ||||||||||
| 5358674 | 5358673 | EQUITY | CHANGE | 46137V852 | DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 0 | A | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2023-08-28 | ? | 20230828.ifs | 2023-08-28 | 2023-08-29 | ||||||||||
| 5328828 | 5328828 | DIVIDEND | ADD | 46137V852 | 0 | 0 | 6 | 0 | 2 | 11 | 2023-07-17 | 2023-07-13 | 2023-07-14 | 2023-07-03 | 0 | 2023-07-03 | ? | 0 | 0006752934 | 20230703.ifs | 2023-07-03 | 2023-07-04 | |||||||
| 5328829 | 5328829 | EQUITY | CHANGE | 46137V852 | DWA HEALTHCARE MOMENTUM ETF | 0 | A | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2019-11-26 | ? | 20230703.ifs | 2023-07-03 | 2023-07-04 | ||||||||||
| 5328830 | 5328829 | EQUITY | CHANGE | 46137V852 | DWA HEALTHCARE MOMENTUM ETF | 0 | A | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2019-11-26 | ? | 20230703.ifs | 2023-07-03 | 2023-07-04 | ||||||||||
| 5328831 | 5328831 | SPLIT | ADD | 46137V852 | .3333333333 | 2023-07-17 | 11 | 2023-07-03 | ? | 20230703.ifs | 2023-07-03 | 2023-07-04 | |||||||||||||||||
| 5251630 | 5251630 | DIVIDEND | ADD | 46137V852 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2023-03-24 | 2023-03-17 | 0 | ? | 2023-03-21 | 0 | 0006697242 | 20230321.ifs | 2023-03-21 | 2023-03-22 | |||||||
| 4027708 | 4027708 | EQUITY | CHANGE | 46137V852 | DWA HEALTHCARE MOMENTUM ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027709 | 4027709 | EQUITY | CHANGE | 46137V852 | DWA HEALTHCARE MOMENTUM ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027710 | 4027709 | EQUITY | CHANGE | 46137V852 | DWA HEALTHCARE MOMENTUM ETF | 0 | A | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2019-11-26 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027711 | 4027710 | EQUITY | CHANGE | 46137V852 | DWA HEALTHCARE MOMENTUM ETF | 0 | A | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2019-11-26 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 3633498 | 3633498 | DIVIDEND | ADD | 46137V852 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853402 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3633520 | 3633520 | DIVIDEND | ADD | 46137V852 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853402 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3489768 | 3489768 | DIVIDEND | ADD | 46137V852 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802972 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3489771 | 3489771 | DIVIDEND | ADD | 46137V852 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802972 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3294423 | 3294423 | DIVIDEND | ADD | 46137V852 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727368 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
| 3294431 | 3294431 | DIVIDEND | ADD | 46137V852 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727368 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
| 3141896 | 3141896 | DIVIDEND | ADD | 46137V852 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005676049 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3141933 | 3141933 | DIVIDEND | ADD | 46137V852 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005676049 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3123815 | 3123815 | EQUITY | ADD | 46137V852 | DWA HEALTHCARE MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3123816 | 3123816 | EQUITY | ADD | 46137V852 | DWA HEALTHCARE MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3123821 | 3123821 | EXCHANGE | ADD | 46137V852 | 60 | 2018-06-04 | 2018-06-04 | PTH | 0 | 0 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||||||
| 3123822 | 3123822 | EXCHANGE | ADD | 46137V852 | 60 | 2018-06-04 | 2018-06-04 | PTH | 0 | 0 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||||||
| 3123823 | 3123823 | EQUITY | CHANGE | 46137V852 | DWA HEALTHCARE MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3123824 | 3123824 | EQUITY | CHANGE | 46137V852 | DWA HEALTHCARE MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3123825 | 3123824 | EQUITY | CHANGE | 46137V852 | DWA HEALTHCARE MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3123826 | 3123825 | EQUITY | CHANGE | 46137V852 | DWA HEALTHCARE MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3127972 | 3127972 | EQUITY | CHANGE | 46137V852 | DWA HEALTHCARE MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3127974 | 3127973 | EQUITY | CHANGE | 46137V852 | DWA HEALTHCARE MOMENTUM ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3128079 | 3128079 | EQUITY | CHANGE | 46137V852 | DWA HEALTHCARE MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3128081 | 3128080 | EQUITY | CHANGE | 46137V852 | DWA HEALTHCARE MOMENTUM ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 |
| entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate |
BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 152102
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC