PRIVATE ADVISORY GROUP LLC – First Trust Dorsey Wright Momentum & Value ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$1.17M
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
-5.34%
quarter
First Trust Dorsey Wright Momentum & Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.91% | -12.62K shares | -338K | $20.37 | 57.86K |
| Q2 2022 | share | Increase | +9.51% | 6.12K shares | -130K | $21.52 | 70.49K |
| Q1 2022 | share | Increase | +87.01% | 29.95K shares | 781K | $25.59 | 64.37K |
| Q4 2021 | share | Decrease | -49.52% | -33.76K shares | -738K | $25.11 | 34.42K |
| Q3 2021 | share | Increase | +22.19% | 12.38K shares | 293K | $23.53 | 68.18K |
| Q2 2021 | share | Increase | +65.79% | 22.14K shares | 559K | $23.43 | 55.79K |
| Q1 2021 | share | Decrease | -61.41% | -53.56K shares | -816K | $22.2 | 33.65K |
| Q4 2020 | share | Increase | +111.55% | 45.99K shares | 946K | $17.82 | 87.21K |
| Q3 2020 | share | Decrease | -70.13% | -96.80K shares | -1.30M | $14.91 | 41.22K |
| Q2 2020 | share | Increase | +400.97% | 110.47K shares | 1.6M | $13.77 | 138.03K |
| Q1 2020 | share | Increase | +1.73% | 469 shares | -200K | $11.8 | 27.55K |
| Q4 2019 | share | Decrease | -5.60% | -1.60K shares | 1K | $19.1 | 27.08K |
| Q3 2019 | share | Increase | +37.47% | 7.82K shares | 149K | $17.91 | 28.69K |
| Q2 2019 | share | Increase | 0.00% | 20.87K shares | 381K | $17.59 | 20.87K |