WINTRUST INVESTMENTS LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$2.94M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-0.91%
quarter
First Trust Dorsey Wright Focus 5 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -104 shares | -31K | $41.04 | 71.72K |
| Q2 2022 | share | Decrease | -1.78% | -1.30K shares | -510K | $41.42 | 71.83K |
| Q1 2022 | share | 0.00% | 0 shares | -111K | $47.65 | 73.13K | |
| Q4 2021 | share | Decrease | -0.11% | -84 shares | 244K | $49.14 | 73.13K |
| Q3 2021 | share | Decrease | -2.60% | -1.95K shares | -210K | $45.78 | 73.22K |
| Q2 2021 | share | Decrease | -4.52% | -3.56K shares | 47K | $47.36 | 75.18K |
| Q1 2021 | share | Increase | +735.46% | 69.31K shares | 3.13M | $44.62 | 78.74K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $40.45 | 9.42K | |
| Q3 2020 | share | Decrease | -15.55% | -1.73K shares | -37K | $34.11 | 9.42K |
| Q2 2020 | share | Decrease | -3.69% | -428 shares | 61K | $32.16 | 11.16K |
| Q1 2020 | share | Decrease | -23.40% | -3.53K shares | -179K | $25.7 | 11.58K |
| Q4 2019 | share | Increase | +2.90% | 427 shares | 42K | $31.52 | 15.12K |
| Q3 2019 | share | Decrease | -0.10% | -15 shares | -12K | $29.47 | 14.7K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $30.21 | 14.71K | |
| Q1 2019 | share | Increase | +15.84% | 2.01K shares | 121K | $29.87 | 14.71K |
| Q4 2018 | share | Decrease | -22.05% | -3.59K shares | -183K | $25.07 | 12.70K |
| Q3 2018 | share | Increase | 0.00% | 16.29K shares | 504K | $30.68 | 16.29K |
| Q2 2018 | share | Increase | +29.01% | 7.89K shares | 253K | $29.23 | 35.09K |
| Q1 2018 | share | Decrease | -9.00% | -2.68K shares | -43K | $28.46 | 27.20K |
| Q4 2017 | share | Increase | +19.20% | 4.81K shares | 168K | $27.33 | 29.89K |
| Q3 2017 | share | Increase | +17.73% | 3.77K shares | 127K | $25.83 | 25.07K |
| Q2 2017 | share | Increase | +18.59% | 3.33K shares | 97K | $24.46 | 21.29K |
| Q1 2017 | share | Decrease | -21.66% | -4.96K shares | -99K | $23.67 | 17.96K |
| Q4 2016 | share | Decrease | -21.98% | -6.45K shares | -142K | $22.78 | 22.92K |
| Q3 2016 | share | Decrease | -29.97% | -12.57K shares | 643K | $22.43 | 29.38K |
| Q2 2016 | share | Increase | 0.00% | 41.95K shares | 30K | $21.82 | 41.95K |