SNS FINANCIAL GROUP, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$1.52M
portfolio value
SNS FINANCIAL GROUP, 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 | 0.00% | 0 shares | -14K | $41.04 | 37.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -231K | $41.42 | 37.10K | |
| Q1 2022 | share | Decrease | -5.24% | -2.05K shares | -158K | $47.65 | 37.10K |
| Q4 2021 | share | Decrease | -5.81% | -2.41K shares | 23K | $49.14 | 39.16K |
| Q3 2021 | share | Increase | +0.43% | 177 shares | -59K | $45.78 | 41.57K |
| Q2 2021 | share | Decrease | -14.76% | -7.16K shares | -206K | $47.36 | 41.4K |
| Q1 2021 | share | Decrease | -17.24% | -10.11K shares | -207K | $44.62 | 48.56K |
| Q4 2020 | share | Decrease | -27.36% | -22.10K shares | -381K | $40.45 | 58.68K |
| Q3 2020 | share | Increase | +1.65% | 1.31K shares | 199K | $34.11 | 80.78K |
| Q2 2020 | share | Decrease | -39.54% | -51.96K shares | -822K | $32.16 | 79.47K |
| Q1 2020 | share | Decrease | -18.41% | -29.65K shares | -1.70M | $25.7 | 131.44K |
| Q4 2019 | share | Decrease | -2.47% | -4.07K shares | 197K | $31.52 | 161.09K |
| Q3 2019 | share | Decrease | -6.46% | -11.41K shares | -483K | $29.47 | 165.16K |
| Q2 2019 | share | Increase | +37.98% | 48.60K shares | 1.52M | $30.21 | 176.58K |
| Q1 2019 | share | Decrease | -37.00% | -75.14K shares | -1.28M | $29.87 | 127.97K |
| Q4 2018 | share | Decrease | -5.27% | -11.30K shares | -1.49M | $25.07 | 203.12K |
| Q3 2018 | share | Decrease | -1.62% | -3.53K shares | 205K | $30.68 | 214.42K |
| Q2 2018 | share | Increase | +74.15% | 92.80K shares | 2.82M | $29.23 | 217.96K |
| Q1 2018 | share | Decrease | -4.13% | -5.38K shares | -6K | $28.46 | 125.16K |
| Q4 2017 | share | Decrease | -2.46% | -3.29K shares | 96K | $27.33 | 130.55K |
| Q3 2017 | share | Decrease | -3.13% | -4.32K shares | 72K | $25.83 | 133.84K |
| Q2 2017 | share | Decrease | -6.89% | -10.22K shares | -136K | $24.46 | 138.16K |
| Q1 2017 | share | Decrease | -5.14% | -8.04K shares | -53K | $23.67 | 148.39K |
| Q4 2016 | share | Decrease | -4.09% | -6.66K shares | -115K | $22.78 | 156.44K |
| Q3 2016 | share | Increase | +1.34% | 2.15K shares | 136K | $22.43 | 163.11K |
| Q2 2016 | share | Increase | +17.38% | 23.82K shares | 636K | $21.82 | 160.95K |
| Q1 2016 | share | Increase | +3.55% | 4.69K shares | -148K | $21.07 | 137.12K |