CWM, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
CWM, LLC portfolio value:
$11.31M
portfolio value
CWM, 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 | +3.38% | 9.02K shares | 270K | $41.04 | 275.58K |
| Q2 2022 | share | Increase | +5.61% | 14.17K shares | -986K | $41.42 | 266.56K |
| Q1 2022 | share | Increase | +3.30% | 8.06K shares | 13K | $47.65 | 252.39K |
| Q4 2021 | share | Increase | +6.52% | 14.96K shares | 1.14M | $49.14 | 244.33K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $47.36 | 229.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $44.62 | 229.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $40.45 | 229.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $34.11 | 229.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $32.16 | 229.37K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $25.7 | 229.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $31.52 | 229.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $29.47 | 229.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $30.21 | 229.37K | |
| Q1 2019 | share | Increase | 0.00% | 229.37K shares | 10.86M | $29.87 | 229.37K |
| Q4 2018 | share | Decrease | -100.00% | -259 shares | -8K | $25.07 | 0 |
| Q3 2018 | share | Increase | 0.00% | 259 shares | 8K | $30.68 | 259 |
| Q3 2017 | share | Decrease | -100.00% | -100 shares | -2K | $25.83 | 0 |
| Q2 2017 | share | Increase | 0.00% | 100 shares | 2K | $24.46 | 100 |