PROSPERA FINANCIAL SERVICES INC – First Trust Dorsey Wright Focus 5 ETF Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$82.16M
portfolio value
PROSPERA FINANCIAL SERVICES 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 | +37.16% | 542.32K shares | 21.71M | $41.04 | 2.00M |
| Q2 2022 | share | Decrease | -33.15% | -723.76K shares | -43.58M | $41.42 | 1.45M |
| Q1 2022 | share | Decrease | -11.66% | -288.30K shares | -17.49M | $47.65 | 2.18M |
| Q4 2021 | share | Decrease | -0.93% | -23.24K shares | 7.31M | $49.14 | 2.47M |
| Q3 2021 | share | Increase | +1.33% | 32.75K shares | -2.44M | $45.78 | 2.49M |
| Q2 2021 | share | Decrease | -6.16% | -161.66K shares | -469K | $47.36 | 2.46M |
| Q1 2021 | share | Decrease | -0.62% | -16.29K shares | 10.28M | $44.62 | 2.62M |
| Q4 2020 | share | Increase | +4982.51% | 2.58M shares | 105.07M | $40.45 | 2.64M |
| Q3 2020 | share | Decrease | -96.58% | -1.46M shares | -47.05M | $34.11 | 51.94K |
| Q2 2020 | share | Decrease | -11.04% | -188.40K shares | 4.96M | $32.16 | 1.51M |
| Q1 2020 | share | Decrease | -58.95% | -2.44M shares | -87.30M | $25.7 | 1.70M |
| Q4 2019 | share | Increase | +4.96% | 196.24K shares | 13.99M | $31.52 | 4.15M |
| Q3 2019 | share | Decrease | -1.61% | -64.81K shares | -7.22M | $29.47 | 3.95M |
| Q2 2019 | share | Increase | 0.00% | 4.02M shares | 124.39M | $30.21 | 4.02M |
| Q1 2019 | share | Decrease | -100.00% | -2.22M shares | -56.79M | $29.87 | 0 |
| Q4 2018 | share | Increase | +2.25% | 49K shares | -8.53M | $25.07 | 2.22M |
| Q3 2018 | share | Decrease | -39.95% | -1.44M shares | -42.52M | $30.68 | 2.17M |
| Q2 2018 | share | Decrease | -0.12% | -4.46K shares | 4.23M | $29.23 | 3.61M |
| Q1 2018 | share | Increase | +3.82% | 133.48K shares | 4.92M | $28.46 | 3.62M |
| Q4 2017 | share | Decrease | -3.49% | -126.13K shares | 3.27M | $27.33 | 3.49M |
| Q3 2017 | share | Increase | +1.30% | 46.56K shares | 6.95M | $25.83 | 3.61M |
| Q2 2017 | share | Increase | +1.98% | 69.49K shares | 4.96M | $24.46 | 3.57M |
| Q1 2017 | share | Increase | +0.59% | 20.56K shares | 1.24M | $23.67 | 3.50M |
| Q4 2016 | share | Decrease | -7.08% | -265.08K shares | -3.50M | $22.78 | 3.48M |
| Q3 2016 | share | Increase | +202.88% | 2.50M shares | 58.11M | $22.43 | 3.74M |
| Q2 2016 | share | Decrease | -0.70% | -8.76K shares | 711K | $21.82 | 1.23M |
| Q1 2016 | share | Decrease | -68.86% | -2.75M shares | -67.00M | $21.07 | 1.24M |