PRIVATE ADVISOR GROUP, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$18.91M
portfolio value
PRIVATE ADVISOR 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 | Increase | +0.64% | 2.92K shares | -52K | $41.04 | 460.71K |
| Q2 2022 | share | Decrease | -0.73% | -3.37K shares | -3.01M | $41.42 | 457.79K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $47.65 | 439.96K | |
| Q4 2021 | share | Increase | +3.60% | 15.29K shares | 2.19M | $49.14 | 439.96K |
| Q3 2021 | share | Increase | +0.87% | 3.66K shares | -506K | $45.78 | 424.66K |
| Q2 2021 | share | Decrease | -0.35% | -1.49K shares | 1.08M | $47.36 | 421.00K |
| Q1 2021 | share | Decrease | -2.45% | -10.60K shares | 1.33M | $44.62 | 422.49K |
| Q4 2020 | share | Decrease | -1.09% | -4.78K shares | 2.58M | $40.45 | 433.09K |
| Q3 2020 | share | Decrease | -1.14% | -5.05K shares | 691K | $34.11 | 437.87K |
| Q2 2020 | share | Decrease | -3.38% | -15.51K shares | 2.46M | $32.16 | 442.93K |
| Q1 2020 | share | Decrease | -0.48% | -2.22K shares | -2.75M | $25.7 | 458.44K |
| Q4 2019 | share | Increase | +4.17% | 18.43K shares | 1.45M | $31.52 | 460.67K |
| Q3 2019 | share | Decrease | -2.99% | -13.62K shares | -777K | $29.47 | 442.23K |
| Q2 2019 | share | Increase | +2.87% | 12.71K shares | 538K | $30.21 | 455.86K |
| Q1 2019 | share | Increase | +4.90% | 20.68K shares | 2.65M | $29.87 | 443.14K |
| Q4 2018 | share | Increase | +14.77% | 54.36K shares | -707K | $25.07 | 422.46K |
| Q3 2018 | share | Increase | +13.25% | 43.06K shares | 1.69M | $30.68 | 368.10K |
| Q2 2018 | share | Increase | +1.29% | 4.12K shares | 469K | $29.23 | 325.03K |
| Q1 2018 | share | Increase | +1.95% | 6.14K shares | 209K | $28.46 | 320.90K |
| Q4 2017 | share | Decrease | -14.73% | -54.37K shares | -796K | $27.33 | 314.76K |
| Q3 2017 | share | Decrease | -3.28% | -12.5K shares | 240K | $25.83 | 369.14K |
| Q2 2017 | share | Increase | +0.84% | 3.18K shares | 533K | $24.46 | 381.64K |
| Q1 2017 | share | Increase | +3.54% | 12.92K shares | 318K | $23.67 | 378.46K |
| Q4 2016 | share | Increase | +79.16% | 161.50K shares | 4.08M | $22.78 | 365.53K |
| Q3 2016 | share | Decrease | -4.75% | -10.17K shares | -159K | $22.43 | 204.02K |
| Q2 2016 | share | Decrease | -19.15% | -50.74K shares | -980K | $21.82 | 214.20K |
| Q1 2016 | share | Increase | +26.43% | 55.38K shares | 842K | $21.07 | 264.94K |