PROSPERA FINANCIAL SERVICES INC – First Trust Dorsey Wright Dynamic Focus 5 ETF Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$4.22M
portfolio value
PROSPERA FINANCIAL SERVICES INC quarter portfolio value change:
-1.46%
quarter
First Trust Dorsey Wright Dynamic Focus 5 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -1.66K shares | -120K | $33.42 | 126.26K |
| Q2 2022 | share | Decrease | -7.59% | -10.51K shares | -734K | $33.92 | 127.93K |
| Q1 2022 | share | Decrease | -2.19% | -3.09K shares | -281K | $36.65 | 138.44K |
| Q4 2021 | share | Decrease | -9.12% | -14.19K shares | -119K | $37.93 | 141.54K |
| Q3 2021 | share | Increase | +2.87% | 4.35K shares | -26K | $35.15 | 155.73K |
| Q2 2021 | share | Decrease | -1.94% | -2.99K shares | 221K | $36.32 | 151.38K |
| Q1 2021 | share | Increase | +5.30% | 7.76K shares | 725K | $34.18 | 154.37K |
| Q4 2020 | share | Increase | +16190.33% | 145.71K shares | 4.53M | $31.05 | 146.61K |
| Q3 2020 | share | Decrease | -99.40% | -148.21K shares | -3.65M | $26.2 | 900 |
| Q2 2020 | share | Increase | +1.05% | 1.55K shares | 364K | $24.67 | 149.11K |
| Q1 2020 | share | Decrease | -4.06% | -6.24K shares | -934K | $22.41 | 147.56K |
| Q4 2019 | share | Decrease | -3.14% | -4.98K shares | 53K | $27.55 | 153.81K |
| Q3 2019 | share | Decrease | -1.17% | -1.87K shares | -119K | $26.26 | 158.79K |
| Q2 2019 | share | Increase | 0.00% | 160.67K shares | 4.31M | $26.6 | 160.67K |
| Q1 2019 | share | Decrease | -100.00% | -165.89K shares | -3.88M | $26.4 | 0 |
| Q4 2018 | share | Increase | +8.25% | 12.64K shares | -316K | $23.1 | 165.89K |
| Q3 2018 | share | Decrease | -3.28% | -5.2K shares | -143K | $28.42 | 153.25K |
| Q2 2018 | share | Decrease | -0.46% | -728 shares | 91K | $27.01 | 158.45K |
| Q1 2018 | share | Increase | +17.82% | 24.07K shares | 783K | $26.31 | 159.17K |
| Q4 2017 | share | Increase | +30.73% | 31.75K shares | 953K | $25.27 | 135.10K |
| Q3 2017 | share | Increase | +6.71% | 6.50K shares | 278K | $23.87 | 103.34K |
| Q2 2017 | share | Increase | +2.67% | 2.52K shares | 123K | $22.62 | 96.84K |
| Q1 2017 | share | Increase | +2.47% | 2.27K shares | 129K | $21.93 | 94.32K |
| Q4 2016 | share | Increase | +8.55% | 7.25K shares | 177K | $21.1 | 92.05K |
| Q3 2016 | share | Increase | +10.38% | 7.97K shares | 214K | $20.76 | 84.8K |
| Q2 2016 | share | Increase | 0.00% | 76.82K shares | 1.59M | $20.18 | 76.82K |