SMITH, MOORE & CO. – First Trust Dorsey Wright Focus 5 ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$1.26M
portfolio value
SMITH, MOORE & CO. 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 | Increase | +7.14% | 2.05K shares | 74K | $41.04 | 30.84K |
| Q2 2022 | share | Decrease | -6.22% | -1.91K shares | -271K | $41.42 | 28.78K |
| Q1 2022 | share | Decrease | -2.59% | -817 shares | -86K | $47.65 | 30.69K |
| Q4 2021 | share | Decrease | -3.59% | -1.17K shares | 53K | $49.14 | 31.51K |
| Q3 2021 | share | Increase | +0.04% | 14 shares | -52K | $45.78 | 32.68K |
| Q2 2021 | share | Increase | +1.55% | 500 shares | 112K | $47.36 | 32.66K |
| Q1 2021 | share | 0.00% | 0 shares | 134K | $44.62 | 32.16K | |
| Q4 2020 | share | Decrease | -0.61% | -199 shares | 198K | $40.45 | 32.16K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 63K | $34.11 | 32.36K |
| Q2 2020 | share | Increase | +8.10% | 2.42K shares | 271K | $32.16 | 32.36K |
| Q1 2020 | share | Decrease | -12.20% | -4.16K shares | -306K | $25.7 | 29.94K |
| Q4 2019 | share | Decrease | -0.65% | -224 shares | 60K | $31.52 | 34.10K |
| Q3 2019 | share | Decrease | -8.12% | -3.03K shares | -120K | $29.47 | 34.32K |
| Q2 2019 | share | Increase | +0.73% | 271 shares | 21K | $30.21 | 37.36K |
| Q1 2019 | share | Increase | +7.58% | 2.61K shares | 244K | $29.87 | 37.09K |
| Q4 2018 | share | Increase | +7.16% | 2.30K shares | -123K | $25.07 | 34.47K |
| Q3 2018 | share | Increase | +16.41% | 4.53K shares | 180K | $30.68 | 32.17K |
| Q2 2018 | share | Decrease | -6.48% | -1.91K shares | -34K | $29.23 | 27.63K |
| Q1 2018 | share | Decrease | -4.46% | -1.38K shares | -5K | $28.46 | 29.55K |
| Q4 2017 | share | Increase | +12.75% | 3.49K shares | 135K | $27.33 | 30.93K |
| Q3 2017 | share | Increase | +37.28% | 7.45K shares | 222K | $25.83 | 27.43K |
| Q2 2017 | share | Increase | 0.00% | 19.98K shares | 496K | $24.46 | 19.98K |
| Q1 2016 | share | Decrease | -100.00% | -18.66K shares | -438K | $21.07 | 0 |