STRATEGY ASSET MANAGERS LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$241,000
portfolio value
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 | 0.00% | 5.86K shares | 241K | $41.04 | 5.86K |
| Q2 2022 | share | Decrease | -100.00% | -5.85K shares | -279K | $41.42 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.85K shares | 279K | $47.65 | 5.85K |
| Q4 2021 | share | Decrease | -100.00% | -5.85K shares | -268K | $49.14 | 0 |
| Q3 2021 | share | Decrease | -2.90% | -175 shares | -18K | $45.78 | 5.85K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $47.36 | 6.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $44.62 | 6.03K | |
| Q4 2020 | share | Decrease | -11.71% | -800 shares | 11K | $40.45 | 6.03K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $34.11 | 6.83K | |
| Q2 2020 | share | Increase | 0.00% | 6.83K shares | 220K | $32.16 | 6.83K |
| Q1 2020 | share | Decrease | -100.00% | -6.82K shares | -216K | $25.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.82K shares | 216K | $31.52 | 6.82K |