CETERA ADVISOR NETWORKS LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$19.44M
portfolio value
CETERA ADVISOR NETWORKS LLC 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 | +13.24% | 55.39K shares | 2.11M | $41.04 | 473.85K |
| Q2 2022 | share | Increase | +6.65% | 26.07K shares | -1.36M | $41.42 | 418.45K |
| Q1 2022 | share | Decrease | -0.15% | -592 shares | -626K | $47.65 | 392.38K |
| Q4 2021 | share | Increase | +5.77% | 21.44K shares | 2.31M | $49.14 | 392.97K |
| Q3 2021 | share | Increase | +0.66% | 2.44K shares | -478K | $45.78 | 371.53K |
| Q2 2021 | share | Increase | +22.46% | 67.69K shares | 4.03M | $47.36 | 369.08K |
| Q1 2021 | share | Increase | +1.95% | 5.77K shares | 1.49M | $44.62 | 301.39K |
| Q4 2020 | share | Increase | +6.45% | 17.91K shares | 2.48M | $40.45 | 295.62K |
| Q3 2020 | share | Increase | +0.90% | 2.47K shares | 621K | $34.11 | 277.70K |
| Q2 2020 | share | Increase | +20.65% | 47.10K shares | 2.98M | $32.16 | 275.23K |
| Q1 2020 | share | Decrease | -83.01% | -1.11M shares | -36.51M | $25.7 | 228.12K |
| Q4 2019 | share | Decrease | -0.20% | -2.64K shares | 2.56M | $31.52 | 1.34M |
| Q3 2019 | share | Decrease | -4.43% | -62.40K shares | -3M | $29.47 | 1.34M |
| Q2 2019 | share | Increase | +9.48% | 121.95K shares | 4.13M | $30.21 | 1.40M |
| Q1 2019 | share | Decrease | -40.44% | -873.25K shares | -15.85M | $29.87 | 1.28M |
| Q4 2018 | share | Decrease | -3.14% | -70.11K shares | -14.35M | $25.07 | 2.15M |
| Q3 2018 | share | Increase | +15.99% | 307.39K shares | 12.27M | $30.68 | 2.22M |
| Q2 2018 | share | Decrease | -3.49% | -69.48K shares | -548K | $29.23 | 1.92M |
| Q1 2018 | share | Increase | +4.75% | 90.34K shares | 4.74M | $28.46 | 1.99M |
| Q4 2017 | share | Decrease | -2.36% | -45.91K shares | 1.45M | $27.33 | 1.90M |
| Q3 2017 | share | Increase | +5.39% | 99.49K shares | 5.08M | $25.83 | 1.94M |
| Q2 2017 | share | Increase | +1.69% | 30.64K shares | 2.2M | $24.46 | 1.84M |
| Q1 2017 | share | Increase | +3.75% | 65.73K shares | 3.15M | $23.67 | 1.81M |
| Q4 2016 | share | Decrease | -13.69% | -277.83K shares | -5.94M | $22.78 | 1.75M |
| Q3 2016 | share | Increase | +334.51% | 1.56M shares | 36.03M | $22.43 | 2.02M |
| Q2 2016 | share | Increase | +0.45% | 2.10K shares | 374K | $21.82 | 466.95K |
| Q1 2016 | share | Decrease | -15.74% | -86.84K shares | -2.90M | $21.07 | 464.84K |