CREATIVE FINANCIAL DESIGNS INC /ADV – First Trust Dorsey Wright Focus 5 ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$1.82M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV 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 | +4.27% | 1.81K shares | 58K | $41.04 | 44.37K |
| Q2 2022 | share | Decrease | -0.08% | -33 shares | -266K | $41.42 | 42.55K |
| Q1 2022 | share | Decrease | -0.24% | -103 shares | -70K | $47.65 | 42.59K |
| Q4 2021 | share | Decrease | -9.61% | -4.53K shares | -63K | $49.14 | 42.69K |
| Q3 2021 | share | Increase | +2.31% | 1.06K shares | -25K | $45.78 | 47.23K |
| Q2 2021 | share | Decrease | -4.37% | -2.11K shares | 32K | $47.36 | 46.16K |
| Q1 2021 | share | Increase | +8.35% | 3.72K shares | 352K | $44.62 | 48.27K |
| Q4 2020 | share | Increase | +4.78% | 2.03K shares | 352K | $40.45 | 44.55K |
| Q3 2020 | share | Increase | +28.89% | 9.53K shares | 390K | $34.11 | 42.52K |
| Q2 2020 | share | Increase | +55.36% | 11.75K shares | 515K | $32.16 | 32.99K |
| Q1 2020 | share | Increase | +9.74% | 1.88K shares | -71K | $25.7 | 21.23K |
| Q4 2019 | share | Increase | +46.85% | 6.17K shares | 237K | $31.52 | 19.35K |
| Q3 2019 | share | Increase | +66.23% | 5.25K shares | 137K | $29.47 | 13.17K |
| Q2 2019 | share | Increase | 0.00% | 7.92K shares | 243K | $30.21 | 7.92K |
| Q4 2018 | share | Decrease | -100.00% | -3.43K shares | -106K | $25.07 | 0 |
| Q3 2018 | share | Increase | +7.87% | 251 shares | 12K | $30.68 | 3.43K |
| Q2 2018 | share | Increase | +5.84% | 176 shares | 8K | $29.23 | 3.18K |
| Q1 2018 | share | Increase | +1.35% | 40 shares | 4K | $28.46 | 3.01K |
| Q4 2017 | share | Decrease | -16.70% | -596 shares | -11K | $27.33 | 2.97K |
| Q3 2017 | share | Decrease | -23.09% | -1.07K shares | -22K | $25.83 | 3.56K |
| Q2 2017 | share | Increase | +33.77% | 1.17K shares | 32K | $24.46 | 4.63K |
| Q1 2017 | share | Increase | +11.69% | 363 shares | 11K | $23.67 | 3.46K |
| Q4 2016 | share | Increase | 0.00% | 3.10K shares | 72K | $22.78 | 3.10K |