DFPG INVESTMENTS, LLC – First Trust US Equity Opportunities ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$547,000
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-1.36%
quarter
First Trust US Equity Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 8K | $81.03 | 6.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $82.15 | 6.48K | |
| Q1 2022 | share | Increase | +11.53% | 670 shares | 56K | $109.08 | 6.48K |
| Q4 2021 | share | 0.00% | 0 shares | -132K | $122.9 | 5.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $123.4 | 5.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $127.39 | 5.81K | |
| Q1 2021 | share | Decrease | -2.11% | -125 shares | -23K | $119.08 | 5.81K |
| Q4 2020 | share | Decrease | -0.32% | -19 shares | 136K | $118.15 | 5.93K |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $96.45 | 5.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $83.59 | 5.95K | |
| Q1 2020 | share | Increase | +2.48% | 144 shares | -75K | $62.8 | 5.95K |
| Q4 2019 | share | Decrease | -5.37% | -330 shares | 29K | $79.9 | 5.81K |
| Q3 2019 | share | Decrease | -10.52% | -722 shares | -94K | $75.25 | 6.14K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 32K | $77.12 | 6.86K |
| Q1 2019 | share | Increase | +0.03% | 2 shares | 90K | $74 | 6.86K |
| Q4 2018 | share | Increase | 0.00% | 6.86K shares | 426K | $61.29 | 6.86K |