| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 55 | 48 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 25.61 % | 22.82 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:152103 |
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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 | ||
| 5580426 | 5580426 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .13448 | 00 | 2024-06-24 | 2024-06-24 | 2024-06-28 | 2024-06-21 | 0 | 2024-06-21 | ? | 0 | 0006936343 | 20240621.ifs | 2024-06-21 | 2024-06-22 | |||||||
| 5517470 | 5517470 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .18386 | 00 | 2024-03-18 | 2024-03-19 | 2024-03-22 | 2024-03-15 | 0 | 2024-03-15 | ? | 0 | 0006890833 | 20240315.ifs | 2024-03-15 | 2024-03-16 | |||||||
| 5444708 | 5444708 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .39678 | 00 | 2023-12-18 | 2023-12-19 | 2023-12-22 | 2023-12-15 | 0 | 2023-12-15 | ? | 0 | 0006835672 | 20231215.ifs | 2023-12-15 | 2023-12-16 | |||||||
| 5374291 | 5374291 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .22715 | 00 | 2023-09-18 | 2023-09-19 | 2023-09-22 | 2023-09-15 | 0 | 2023-09-15 | ? | 0 | 0006783772 | 20230915.ifs | 2023-09-15 | 2023-09-16 | |||||||
| 5358721 | 5358721 | CORPACTION | ADD | 46137V886 | 60 | # | 2023-08-28 | 46137V886 | 60 | ? | 20230828.ifs | 2023-08-28 | 2023-08-29 | ||||||||||||||||
| 5358722 | 5358722 | CORPACTIONAUX | ADD | 46137V886 | 60 | 2023-08-28 | PSL | INVESCO EXCHANGE-TRADED FD TR | INVESCO EXCHANG | PSL | INVESCO EXCHANGE-TRADED FD TR | DORSEY WRIGHT C | 2023-08-28 | ? | 20230828.ifs | 2023-08-28 | 2023-08-29 | ||||||||||||
| 5358723 | 5358723 | EQUITY | CHANGE | 46137V886 | DWA CONSUMER STAPLES 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 | ||||||||||
| 5358724 | 5358723 | EQUITY | CHANGE | 46137V886 | DORSEY WRIGHT CONSUMER STAPLES 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 | ||||||||||
| 5313433 | 5313433 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .35959 | 00 | 2023-06-20 | 2023-06-21 | 2023-06-23 | 2023-06-16 | 0 | 2023-06-16 | ? | 0 | 0006740586 | 20230616.ifs | 2023-06-16 | 2023-06-17 | |||||||
| 5250559 | 5250559 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .2713 | 00 | 2023-03-20 | 2023-03-21 | 2023-03-24 | 2023-03-17 | 0 | 2023-03-17 | ? | 0 | 0006697138 | 20230317.ifs | 2023-03-17 | 2023-03-18 | |||||||
| 5174367 | 5174367 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .82045 | 00 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 2022-12-16 | 0 | 2022-12-16 | ? | 0 | 0006641064 | 20221216.ifs | 2022-12-16 | 2022-12-17 | |||||||
| 5099080 | 5099080 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .24505 | 00 | 2022-09-19 | 2022-09-20 | 2022-09-23 | 2022-09-16 | 0 | 2022-09-16 | ? | 0 | 0006584700 | 20220916.ifs | 2022-09-16 | 2022-09-17 | |||||||
| 5036187 | 5036187 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .36294 | 00 | 2022-06-21 | 2022-06-22 | 2022-06-30 | 2022-06-17 | 0 | 2022-06-17 | ? | 0 | 0006540529 | 20220617.ifs | 2022-06-17 | 2022-06-18 | |||||||
| 4973810 | 4973810 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .20661 | 00 | 2022-03-21 | 2022-03-22 | 2022-03-31 | 2022-03-18 | 0 | 2022-03-18 | ? | 0 | 0006496255 | 20220318.ifs | 2022-03-18 | 2022-03-19 | |||||||
| 4900330 | 4900330 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .30711 | 00 | 2021-12-20 | 2021-12-21 | 2021-12-31 | 2021-12-17 | 0 | 2021-12-17 | ? | 0 | 0006435414 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||||
| 4804659 | 4804659 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .35374 | 00 | 2021-09-20 | 2021-09-21 | 2021-09-30 | 2021-09-17 | 0 | 2021-09-17 | ? | 0 | 0006369344 | 20210917.ifs | 2021-09-17 | 2021-09-18 | |||||||
| 4733128 | 4733128 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .35226 | 00 | 2021-06-21 | 2021-06-22 | 2021-06-30 | 2021-06-18 | 0 | 2021-06-18 | ? | 0 | 0006324402 | 20210618.ifs | 2021-06-18 | 2021-06-19 | |||||||
| 4657435 | 4657435 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .12475 | 00 | 2021-03-22 | 2021-03-23 | 2021-03-31 | 2021-03-19 | 0 | 2021-03-19 | ? | 0 | 0006279635 | 20210319.ifs | 2021-03-19 | 2021-03-20 | |||||||
| 4558762 | 4558762 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .17398 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-31 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006224392 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
| 4465564 | 4465564 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .1877 | 00 | 2020-09-21 | 2020-09-22 | 2020-09-30 | 2020-09-18 | 0 | 2020-09-18 | ? | 0 | 0006160853 | 20200918.ifs | 2020-09-18 | 2020-09-19 | |||||||
| 4395897 | 4395897 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .17578 | 00 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 2020-06-19 | 0 | 2020-06-19 | ? | 0 | 0006115708 | 20200619.ifs | 2020-06-19 | 2020-06-20 | |||||||
| 4246425 | 4246425 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .15548 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071594 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
| 4246481 | 4246481 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .15548 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071594 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
| 4107033 | 4107033 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .13043 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019385 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4107901 | 4107901 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .13043 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019385 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4027720 | 4027720 | EQUITY | CHANGE | 46137V886 | DWA CONSUMER STAPLES MOMENTUM ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027721 | 4027721 | EQUITY | CHANGE | 46137V886 | DWA CONSUMER STAPLES MOMENTUM ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027722 | 4027721 | EQUITY | CHANGE | 46137V886 | DWA CONSUMER STAPLES MOMENTUM ETF | 0 | A | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2019-11-26 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027723 | 4027722 | EQUITY | CHANGE | 46137V886 | DWA CONSUMER STAPLES MOMENTUM ETF | 0 | A | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2019-11-26 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 3931289 | 3931289 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .13556 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948365 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
| 3931469 | 3931469 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .13556 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948365 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
| 3793257 | 3793257 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .0843 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902590 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3793260 | 3793260 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .0843 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902590 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3629758 | 3629758 | EQUITY | CHANGE | 46137V886 | DWA CONSUMER STAPLES MOMENTUM ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629760 | 3629759 | EQUITY | CHANGE | 46137V886 | DWA CONSUMER STAPLES MOMENTUM ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629763 | 3629763 | EQUITY | CHANGE | 46137V886 | DWA CONSUMER STAPLES MOMENTUM ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629765 | 3629764 | EQUITY | CHANGE | 46137V886 | DWA CONSUMER STAPLES MOMENTUM ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3633493 | 3633493 | DIVIDEND | ADD | 46137V886 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853403 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3633514 | 3633514 | DIVIDEND | ADD | 46137V886 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853403 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3489762 | 3489762 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .16058 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802943 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3489765 | 3489765 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .16058 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802943 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3294417 | 3294417 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .12564 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727349 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
| 3294424 | 3294424 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .12564 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727349 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
| 3141890 | 3141890 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .13149 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675909 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3141927 | 3141927 | DIVIDEND | ADD | 46137V886 | 0 | 0 | 1 | 0 | .13149 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675909 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3123611 | 3123611 | EQUITY | ADD | 46137V886 | DWA CONSUMER STAPLES MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3123612 | 3123612 | EQUITY | ADD | 46137V886 | DWA CONSUMER STAPLES MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3123617 | 3123617 | EXCHANGE | ADD | 46137V886 | 60 | 2018-06-04 | 2018-06-04 | PSL | 0 | 0 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||||||
| 3123618 | 3123618 | EXCHANGE | ADD | 46137V886 | 60 | 2018-06-04 | 2018-06-04 | PSL | 0 | 0 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||||||
| 3123619 | 3123619 | EQUITY | CHANGE | 46137V886 | DWA CONSUMER STAPLES MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3123620 | 3123620 | EQUITY | CHANGE | 46137V886 | DWA CONSUMER STAPLES MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3123621 | 3123620 | EQUITY | CHANGE | 46137V886 | DWA CONSUMER STAPLES 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 | ||||||||||
| 3123622 | 3123621 | EQUITY | CHANGE | 46137V886 | DWA CONSUMER STAPLES 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 | ||||||||||
| 3127960 | 3127960 | EQUITY | CHANGE | 46137V886 | DWA CONSUMER STAPLES 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 | ||||||||||
| 3127962 | 3127961 | EQUITY | CHANGE | 46137V886 | DWA CONSUMER STAPLES 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 | ||||||||||
| 3128067 | 3128067 | EQUITY | CHANGE | 46137V886 | DWA CONSUMER STAPLES 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 | ||||||||||
| 3128069 | 3128068 | EQUITY | CHANGE | 46137V886 | DWA CONSUMER STAPLES 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 = 152103
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