D.A. DAVIDSON & CO. – First Trust Dorsey Wright Focus 5 ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$16.52M
portfolio value
D.A. DAVIDSON & 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 | +1.65% | 6.52K shares | 121K | $41.04 | 402.51K |
| Q2 2022 | share | Increase | +20.72% | 67.97K shares | 772K | $41.42 | 395.99K |
| Q1 2022 | share | Increase | +4.19% | 13.18K shares | 150K | $47.65 | 328.01K |
| Q4 2021 | share | Decrease | -0.80% | -2.54K shares | 950K | $49.14 | 314.83K |
| Q3 2021 | share | Decrease | -4.97% | -16.60K shares | -1.29M | $45.78 | 317.38K |
| Q2 2021 | share | Increase | +2.73% | 8.86K shares | 1.31M | $47.36 | 333.98K |
| Q1 2021 | share | Decrease | -0.67% | -2.19K shares | 1.26M | $44.62 | 325.12K |
| Q4 2020 | share | Decrease | -2.87% | -9.66K shares | 1.74M | $40.45 | 327.32K |
| Q3 2020 | share | Decrease | -4.12% | -14.49K shares | 191K | $34.11 | 336.98K |
| Q2 2020 | share | Decrease | -3.82% | -13.94K shares | 1.90M | $32.16 | 351.47K |
| Q1 2020 | share | Decrease | -3.29% | -12.44K shares | -2.52M | $25.7 | 365.42K |
| Q4 2019 | share | Decrease | -1.32% | -5.06K shares | 594K | $31.52 | 377.86K |
| Q3 2019 | share | Decrease | -0.87% | -3.35K shares | -416K | $29.47 | 382.93K |
| Q2 2019 | share | Increase | +2.02% | 7.65K shares | 978K | $30.21 | 386.28K |
| Q1 2019 | share | Increase | +0.60% | 2.25K shares | 1.26M | $29.87 | 378.62K |
| Q4 2018 | share | Decrease | -0.67% | -2.52K shares | -2.20M | $25.07 | 376.37K |
| Q3 2018 | share | Decrease | -0.38% | -1.44K shares | 503K | $30.68 | 378.89K |
| Q2 2018 | share | Increase | +3.32% | 12.23K shares | 637K | $29.23 | 380.33K |
| Q1 2018 | share | Decrease | -1.15% | -4.27K shares | 302K | $28.46 | 368.10K |
| Q4 2017 | share | Decrease | -3.70% | -14.3K shares | 147K | $27.33 | 372.37K |
| Q3 2017 | share | Decrease | -2.13% | -8.41K shares | 309K | $25.83 | 386.67K |
| Q2 2017 | share | Decrease | -5.54% | -23.18K shares | -245K | $24.46 | 395.09K |
| Q1 2017 | share | Decrease | -8.51% | -38.90K shares | -524K | $23.67 | 418.27K |
| Q4 2016 | share | Decrease | -17.33% | -95.80K shares | -2.08M | $22.78 | 457.18K |
| Q3 2016 | share | Increase | +49.57% | 183.26K shares | 4.39M | $22.43 | 552.98K |
| Q2 2016 | share | Decrease | -8.37% | -33.79K shares | -452K | $21.82 | 369.72K |
| Q1 2016 | share | Increase | +10.46% | 38.22K shares | 139K | $21.07 | 403.51K |