KESTRA PRIVATE WEALTH SERVICES, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.91M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | -4.60% | -2.24K shares | -110K | $41.04 | 46.63K |
| Q2 2022 | share | Decrease | -7.27% | -3.83K shares | -488K | $41.42 | 48.87K |
| Q1 2022 | share | Decrease | -49.63% | -51.93K shares | -2.63M | $47.65 | 52.70K |
| Q4 2021 | share | Increase | +143.70% | 61.70K shares | 3.17M | $49.14 | 104.64K |
| Q3 2021 | share | Increase | +1.28% | 541 shares | -43K | $45.78 | 42.93K |
| Q2 2021 | share | Decrease | -2.01% | -871 shares | 78K | $47.36 | 42.39K |
| Q1 2021 | share | Decrease | -9.14% | -4.35K shares | 1K | $44.62 | 43.26K |
| Q4 2020 | share | Increase | +23.70% | 9.12K shares | 617K | $40.45 | 47.61K |
| Q3 2020 | share | Increase | 0.00% | 38.49K shares | 1.31M | $34.11 | 38.49K |