FORMIDABLE ASSET MANAGEMENT, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$351,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | Decrease | -8.48% | -700 shares | 8K | $41.04 | 7.55K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $41.42 | 8.25K | |
| Q1 2022 | share | Decrease | -1.20% | -100 shares | -27K | $47.65 | 8.25K |
| Q4 2021 | share | Decrease | -3.47% | -300 shares | 24K | $49.14 | 8.35K |
| Q3 2021 | share | Increase | 0.00% | 8.65K shares | 396K | $45.78 | 8.65K |
| Q2 2021 | share | Decrease | -100.00% | -12.42K shares | -564K | $47.36 | 0 |
| Q1 2021 | share | Decrease | -0.24% | -30 shares | 68K | $44.62 | 12.42K |
| Q4 2020 | share | Decrease | -1.97% | -250 shares | 60K | $40.45 | 12.45K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $34.11 | 12.70K | |
| Q2 2020 | share | Increase | 0.00% | 12.70K shares | 422K | $32.16 | 12.70K |
| Q1 2020 | share | Decrease | -100.00% | -15.41K shares | -505K | $25.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 15.41K shares | 505K | $31.52 | 15.41K |
| Q3 2019 | share | Decrease | -100.00% | -17.32K shares | -533K | $29.47 | 0 |
| Q2 2019 | share | Increase | 0.00% | 17.32K shares | 533K | $30.21 | 17.32K |
| Q1 2019 | share | Decrease | -100.00% | -21.02K shares | -531K | $29.87 | 0 |
| Q4 2018 | share | Decrease | -10.05% | -2.35K shares | -187K | $25.07 | 21.02K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $30.68 | 23.37K | |
| Q2 2018 | share | Decrease | -1.41% | -334 shares | 8K | $29.23 | 23.37K |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $28.46 | 23.71K | |
| Q4 2017 | share | Increase | +9.21% | 2K shares | 86K | $27.33 | 23.71K |
| Q3 2017 | share | Decrease | -6.52% | -1.51K shares | -9K | $25.83 | 21.71K |
| Q2 2017 | share | Increase | +8.05% | 1.73K shares | 49K | $24.46 | 23.22K |
| Q1 2017 | share | Decrease | -30.41% | -9.39K shares | -187K | $23.67 | 21.49K |
| Q4 2016 | share | Decrease | -8.85% | -3K shares | -61K | $22.78 | 30.88K |
| Q3 2016 | share | Decrease | -1.45% | -500 shares | -13K | $22.43 | 33.88K |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $21.82 | 34.38K | |
| Q1 2016 | share | Decrease | -13.70% | -5.46K shares | -156K | $21.07 | 34.38K |