THOROUGHBRED FINANCIAL SERVICES, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$353,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC 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 | 0.00% | 0 shares | -4K | $41.04 | 8.62K | |
| Q2 2022 | share | Decrease | -11.06% | -1.07K shares | -104K | $41.42 | 8.62K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $47.65 | 9.69K | |
| Q4 2021 | share | Decrease | -2.59% | -258 shares | 21K | $49.14 | 9.69K |
| Q3 2021 | share | Decrease | -2.34% | -238 shares | -28K | $45.78 | 9.95K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $47.36 | 10.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $44.62 | 10.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $40.45 | 10.19K | |
| Q3 2020 | share | Decrease | -14.63% | -1.74K shares | -37K | $34.11 | 10.19K |
| Q2 2020 | share | Decrease | -15.04% | -2.11K shares | 23K | $32.16 | 11.93K |
| Q1 2020 | share | Decrease | -31.41% | -6.43K shares | -286K | $25.7 | 14.05K |
| Q4 2019 | share | Decrease | -15.57% | -3.77K shares | -71K | $31.52 | 20.48K |
| Q3 2019 | share | Increase | 0.00% | 24.26K shares | 718K | $29.47 | 24.26K |
| Q2 2019 | share | Decrease | -100.00% | -26.50K shares | -797K | $30.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 26.50K shares | 797K | $29.87 | 26.50K |