CITY HOLDING CO – First Trust Dorsey Wright Focus 5 ETF Transaction History
CITY HOLDING CO portfolio value:
$168,000
portfolio value
CITY HOLDING 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 | Decrease | -6.82% | -300 shares | -14K | $41.04 | 4.1K |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $41.42 | 4.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $47.65 | 4.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $49.14 | 4.4K | |
| Q3 2021 | share | Decrease | -2.22% | -100 shares | -12K | $45.78 | 4.4K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $47.36 | 4.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $44.62 | 4.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $40.45 | 4.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $34.11 | 4.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $32.16 | 4.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $25.7 | 4.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $31.52 | 4.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $29.47 | 4.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $30.21 | 4.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $29.87 | 4.5K | |
| Q4 2018 | share | Decrease | -8.63% | -425 shares | -38K | $25.07 | 4.5K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $30.68 | 4.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $29.23 | 4.92K | |
| Q1 2018 | share | Decrease | -5.29% | -275 shares | -2K | $28.46 | 4.92K |
| Q4 2017 | share | Increase | 0.00% | 5.2K shares | 143K | $27.33 | 5.2K |