PROSPERA FINANCIAL SERVICES INC – First Trust Dorsey Wright International Focus 5 ETF Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$4.82M
portfolio value
PROSPERA FINANCIAL SERVICES INC quarter portfolio value change:
-8.83%
quarter
First Trust Dorsey Wright International Focus 5 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -8.64K shares | -619K | $16.11 | 299.65K |
| Q2 2022 | share | Increase | +5.33% | 15.60K shares | -655K | $17.67 | 308.29K |
| Q1 2022 | share | Increase | +0.82% | 2.37K shares | -639K | $20.85 | 292.68K |
| Q4 2021 | share | Increase | +4.23% | 11.77K shares | 409K | $23.18 | 290.30K |
| Q3 2021 | share | Increase | +0.95% | 2.61K shares | -469K | $22.74 | 278.53K |
| Q2 2021 | share | Decrease | -6.78% | -20.07K shares | 3K | $24.6 | 275.91K |
| Q1 2021 | share | Decrease | -1.47% | -4.41K shares | 122K | $22.86 | 295.99K |
| Q4 2020 | share | Increase | +3548.01% | 292.17K shares | 6.52M | $22.12 | 300.41K |
| Q3 2020 | share | Decrease | -97.74% | -356.29K shares | -5.98M | $18.61 | 8.23K |
| Q2 2020 | share | Decrease | -21.93% | -102.38K shares | -262K | $16.63 | 364.53K |
| Q1 2020 | share | Increase | +11.62% | 48.62K shares | -2.52M | $13.43 | 466.91K |
| Q4 2019 | share | Increase | +15.35% | 55.67K shares | 2.02M | $20.84 | 418.29K |
| Q3 2019 | share | Decrease | -4.63% | -17.60K shares | -693K | $18.3 | 362.61K |
| Q2 2019 | share | Increase | 0.00% | 380.21K shares | 7.59M | $19 | 380.21K |
| Q1 2019 | share | Decrease | -100.00% | -206.63K shares | -3.70M | $18.12 | 0 |
| Q4 2018 | share | Decrease | -4.42% | -9.56K shares | -581K | $16.5 | 206.63K |
| Q3 2018 | share | Decrease | -37.79% | -131.30K shares | -2.91M | $19.08 | 216.19K |
| Q2 2018 | share | Increase | +5.01% | 16.58K shares | -53K | $19.59 | 347.50K |
| Q1 2018 | share | Increase | +6.95% | 21.49K shares | 170K | $20.71 | 330.91K |
| Q4 2017 | share | Decrease | -3.66% | -11.74K shares | 160K | $20.74 | 309.42K |
| Q3 2017 | share | Increase | +2.45% | 7.67K shares | 780K | $19.77 | 321.16K |
| Q2 2017 | share | Increase | +2.00% | 6.15K shares | 263K | $18.05 | 313.49K |
| Q1 2017 | share | Increase | +2118.13% | 293.48K shares | 5.64M | $17.56 | 307.34K |
| Q4 2016 | share | Decrease | -3.71% | -534 shares | -12K | $15.64 | 13.85K |
| Q3 2016 | share | Increase | +1.50% | 213 shares | 16K | $16.02 | 14.39K |
| Q2 2016 | share | Decrease | -0.34% | -48 shares | -9K | $15.08 | 14.17K |
| Q1 2016 | share | Decrease | -71.40% | -35.51K shares | -646K | $15.58 | 14.22K |