CUTTER & CO BROKERAGE, INC. – First Trust Dorsey Wright Focus 5 ETF Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$525,000
portfolio value
CUTTER & CO BROKERAGE, INC. 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 | -0.78% | -100 shares | -9K | $41.04 | 12.78K |
| Q2 2022 | share | Decrease | -2.47% | -327 shares | -96K | $41.42 | 12.88K |
| Q1 2022 | share | Decrease | -0.59% | -78 shares | -24K | $47.65 | 13.21K |
| Q4 2021 | share | Decrease | -5.33% | -749 shares | 11K | $49.14 | 13.29K |
| Q3 2021 | share | Decrease | -0.67% | -95 shares | -27K | $45.78 | 14.04K |
| Q2 2021 | share | Decrease | -1.25% | -179 shares | 31K | $47.36 | 14.13K |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $44.62 | 14.31K | |
| Q4 2020 | share | Increase | +7.78% | 1.03K shares | 126K | $40.45 | 14.31K |
| Q3 2020 | share | Decrease | -0.18% | -24 shares | 25K | $34.11 | 13.28K |
| Q2 2020 | share | Decrease | -9.58% | -1.40K shares | 50K | $32.16 | 13.30K |
| Q1 2020 | share | Decrease | -12.82% | -2.16K shares | -155K | $25.7 | 14.71K |
| Q4 2019 | share | Decrease | -11.79% | -2.25K shares | -33K | $31.52 | 16.87K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | -16K | $29.47 | 19.13K |
| Q2 2019 | share | Increase | +5.36% | 974 shares | 36K | $30.21 | 19.13K |
| Q1 2019 | share | Increase | +5.14% | 887 shares | 110K | $29.87 | 18.16K |
| Q4 2018 | share | Decrease | -11.67% | -2.28K shares | -168K | $25.07 | 17.27K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $30.68 | 19.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $29.23 | 19.55K | |
| Q1 2018 | share | Decrease | -16.21% | -3.78K shares | -82K | $28.46 | 19.55K |
| Q4 2017 | share | Increase | +0.03% | 7 shares | 32K | $27.33 | 23.33K |
| Q3 2017 | share | Decrease | -4.41% | -1.07K shares | 5K | $25.83 | 23.33K |
| Q2 2017 | share | Decrease | -0.09% | -23 shares | 19K | $24.46 | 24.40K |
| Q1 2017 | share | Increase | +551.00% | 20.67K shares | 500K | $23.67 | 24.43K |
| Q4 2016 | share | Decrease | -85.23% | -21.65K shares | -495K | $22.78 | 3.75K |
| Q3 2016 | share | Increase | +6.36% | 1.51K shares | 48K | $22.43 | 25.40K |
| Q2 2016 | share | Decrease | -52.21% | -26.09K shares | -546K | $21.82 | 23.88K |
| Q1 2016 | share | Increase | +90.89% | 23.79K shares | 465K | $21.07 | 49.97K |