WILEY BROS.-AINTREE CAPITAL, LLC – First Trust Dorsey Wright International Focus 5 ETF Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$445,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-8.83%
quarter
First Trust Dorsey Wright International Focus 5 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.82% | -3.70K shares | -108K | $16.11 | 27.62K |
| Q2 2022 | share | Decrease | -8.56% | -2.93K shares | -161K | $17.67 | 31.32K |
| Q1 2022 | share | Decrease | -80.83% | -46.65K shares | -1.10M | $20.85 | 11.06K |
| Q4 2021 | share | Decrease | -9.08% | -5.76K shares | -103K | $23.18 | 57.72K |
| Q3 2021 | share | Decrease | -1.10% | -703 shares | -139K | $22.74 | 63.48K |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $24.6 | 64.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $22.86 | 64.18K | |
| Q4 2020 | share | Decrease | -6.04% | -4.12K shares | 142K | $22.12 | 64.18K |
| Q3 2020 | share | Increase | +132.55% | 38.93K shares | 789K | $18.61 | 68.31K |
| Q2 2020 | share | Increase | 0.00% | 29.37K shares | 495K | $16.63 | 29.37K |