PRIVATE ADVISORY GROUP LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$0
portfolio value
PRIVATE ADVISORY 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 | Decrease | -100.00% | -29.15K shares | -1.20M | $41.04 | 0 |
| Q2 2022 | share | Increase | +21.64% | 5.18K shares | 66K | $41.42 | 29.15K |
| Q1 2022 | share | Increase | +27.06% | 5.10K shares | 214K | $47.65 | 23.96K |
| Q4 2021 | share | Increase | +14.30% | 2.36K shares | 172K | $49.14 | 18.86K |
| Q3 2021 | share | Decrease | -12.18% | -2.28K shares | -134K | $45.78 | 16.50K |
| Q2 2021 | share | Decrease | -3.09% | -599 shares | 24K | $47.36 | 18.79K |
| Q1 2021 | share | Decrease | -53.28% | -22.11K shares | -814K | $44.62 | 19.39K |
| Q4 2020 | share | Increase | +288.78% | 30.83K shares | 1.31M | $40.45 | 41.50K |
| Q3 2020 | share | Increase | +54.75% | 3.77K shares | 142K | $34.11 | 10.67K |
| Q2 2020 | share | Increase | 0.00% | 6.89K shares | 222K | $32.16 | 6.89K |
| Q1 2020 | share | Decrease | -100.00% | -10.40K shares | -329K | $25.7 | 0 |
| Q4 2019 | share | Increase | +48.83% | 3.41K shares | 122K | $31.52 | 10.40K |
| Q3 2019 | share | Decrease | -89.39% | -58.91K shares | -1.79M | $29.47 | 6.99K |
| Q2 2019 | share | Increase | 0.00% | 65.90K shares | 2.00M | $30.21 | 65.90K |
| Q2 2018 | share | Decrease | -100.00% | -47.63K shares | -1.21M | $29.23 | 0 |
| Q1 2018 | share | Increase | 0.00% | 47.63K shares | 1.21M | $28.46 | 47.63K |
| Q4 2017 | share | Decrease | -100.00% | -19.33K shares | -413K | $27.33 | 0 |
| Q3 2017 | share | Decrease | -47.20% | -17.28K shares | -434K | $25.83 | 19.33K |
| Q2 2017 | share | Increase | +17.56% | 5.47K shares | 148K | $24.46 | 36.61K |
| Q1 2017 | share | Increase | +42.64% | 9.31K shares | 272K | $23.67 | 31.14K |
| Q4 2016 | share | Increase | 0.00% | 21.83K shares | 427K | $22.78 | 21.83K |