FIRST HEARTLAND CONSULTANTS, INC. – First Trust Dorsey Wright Focus 5 ETF Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$2.34M
portfolio value
FIRST HEARTLAND CONSULTANTS, 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 | Increase | +0.58% | 330 shares | -7K | $41.04 | 57.20K |
| Q2 2022 | share | Decrease | -0.37% | -213 shares | -365K | $41.42 | 56.87K |
| Q1 2022 | share | Decrease | -42.29% | -41.83K shares | -2.14M | $47.65 | 57.09K |
| Q4 2021 | share | Decrease | -2.64% | -2.67K shares | 213K | $49.14 | 98.92K |
| Q3 2021 | share | Decrease | -3.72% | -3.93K shares | -349K | $45.78 | 101.6K |
| Q2 2021 | share | Decrease | -0.91% | -974 shares | 246K | $47.36 | 105.53K |
| Q1 2021 | share | Decrease | -0.50% | -532 shares | 422K | $44.62 | 106.50K |
| Q4 2020 | share | Decrease | -0.45% | -486 shares | 663K | $40.45 | 107.03K |
| Q3 2020 | share | Decrease | -1.51% | -1.64K shares | 157K | $34.11 | 107.52K |
| Q2 2020 | share | Decrease | -1.71% | -1.89K shares | 657K | $32.16 | 109.16K |
| Q1 2020 | share | Decrease | -0.70% | -787 shares | -675K | $25.7 | 111.06K |
| Q4 2019 | share | Decrease | -0.37% | -421 shares | 208K | $31.52 | 111.84K |
| Q3 2019 | share | Decrease | -0.54% | -610 shares | -111K | $29.47 | 112.26K |
| Q2 2019 | share | Decrease | -6.84% | -8.29K shares | -211K | $30.21 | 112.87K |
| Q1 2019 | share | Decrease | -11.38% | -15.56K shares | 192K | $29.87 | 121.16K |
| Q4 2018 | share | Increase | +0.18% | 250 shares | -765K | $25.07 | 136.73K |
| Q3 2018 | share | Increase | +118.21% | 73.93K shares | 2.37M | $30.68 | 136.48K |
| Q2 2018 | share | Decrease | -45.27% | -51.73K shares | -1.43M | $29.23 | 62.54K |
| Q1 2018 | share | Decrease | -4.30% | -5.13K shares | -11K | $28.46 | 114.28K |
| Q4 2017 | share | Decrease | -6.77% | -8.66K shares | -60K | $27.33 | 119.41K |
| Q3 2017 | share | Decrease | -1.95% | -2.54K shares | 109K | $25.83 | 128.08K |
| Q2 2017 | share | Increase | +21.88% | 23.44K shares | 667K | $24.46 | 130.62K |
| Q1 2017 | share | Decrease | -19.88% | -26.58K shares | -519K | $23.67 | 107.17K |
| Q4 2016 | share | Decrease | -38.39% | -83.33K shares | -1.87M | $22.78 | 133.76K |
| Q3 2016 | share | Decrease | -3.38% | -7.59K shares | -53K | $22.43 | 217.09K |
| Q2 2016 | share | Decrease | -1.23% | -2.79K shares | 108K | $21.82 | 224.69K |
| Q1 2016 | share | Decrease | -17.91% | -49.64K shares | -1.59M | $21.07 | 227.49K |