DFPG INVESTMENTS, LLC – First Trust Rising Dividend Achievers ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$272,000
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-4.99%
quarter
First Trust Rising Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.64% | -1.12K shares | -49K | $38.88 | 6.56K |
| Q2 2022 | share | Increase | +0.68% | 52 shares | -51K | $40.92 | 7.68K |
| Q1 2022 | share | Increase | +2.76% | 205 shares | 2K | $49 | 7.63K |
| Q4 2021 | share | Increase | +3.02% | 218 shares | 13K | $51.82 | 7.43K |
| Q3 2021 | share | Decrease | -0.15% | -11 shares | 10K | $47.47 | 7.21K |
| Q2 2021 | share | Increase | +2.11% | 149 shares | 16K | $47.91 | 7.22K |
| Q1 2021 | share | Increase | +18.53% | 1.10K shares | 85K | $45.25 | 7.07K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 42K | $39.63 | 5.96K |
| Q3 2020 | share | Decrease | -58.78% | -8.50K shares | -239K | $32.3 | 5.96K |
| Q2 2020 | share | Increase | +0.01% | 2 shares | 51K | $30.32 | 14.47K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -132K | $25.06 | 14.47K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 81K | $34.94 | 14.47K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -8K | $30.85 | 14.47K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 5K | $29.96 | 14.47K |
| Q1 2019 | share | Increase | +0.02% | 3 shares | 63K | $28.65 | 14.46K |
| Q4 2018 | share | Increase | 0.00% | 14.46K shares | 383K | $25.37 | 14.46K |