SRS CAPITAL ADVISORS, INC. – First Trust Dorsey Wright Focus 5 ETF Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$377,000
portfolio value
SRS CAPITAL ADVISORS, 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 | +0.11% | 10 shares | -3K | $41.04 | 9.18K |
| Q2 2022 | share | Increase | +0.11% | 10 shares | -57K | $41.42 | 9.17K |
| Q1 2022 | share | Increase | +12.99% | 1.05K shares | 38K | $47.65 | 9.16K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 28K | $49.14 | 8.11K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -13K | $45.78 | 8.11K |
| Q2 2021 | share | Decrease | -22.00% | -2.28K shares | -37K | $47.36 | 8.11K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $40.45 | 10.39K | |
| Q3 2020 | share | Decrease | -6.27% | -695 shares | -2K | $34.11 | 10.39K |
| Q2 2020 | share | Decrease | -2.93% | -335 shares | 63K | $32.16 | 11.09K |
| Q1 2020 | share | Decrease | -3.09% | -364 shares | -78K | $25.7 | 11.42K |
| Q4 2019 | share | Decrease | -7.17% | -911 shares | -4K | $31.52 | 11.79K |
| Q3 2019 | share | Increase | +4.12% | 503 shares | 5K | $29.47 | 12.70K |
| Q2 2019 | share | Decrease | -9.62% | -1.29K shares | 30K | $30.21 | 12.2K |
| Q4 2018 | share | Decrease | -5.48% | -782 shares | -100K | $25.07 | 13.49K |
| Q3 2018 | share | Increase | 0.00% | 14.28K shares | 441K | $30.68 | 14.28K |