PENSIONMARK FINANCIAL GROUP, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$546,000
portfolio value
PENSIONMARK FINANCIAL 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 | -3.83% | -530 shares | -72K | $41.04 | 13.31K |
| Q2 2022 | share | Decrease | -7.11% | -1.06K shares | -92K | $41.42 | 13.84K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $47.65 | 14.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $49.14 | 14.9K | |
| Q3 2021 | share | Decrease | -0.10% | -15 shares | -25K | $45.78 | 14.9K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $47.36 | 14.91K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $44.62 | 14.91K | |
| Q4 2020 | share | Decrease | -0.12% | -18 shares | 160K | $40.45 | 14.91K |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $34.11 | 14.93K | |
| Q2 2020 | share | Increase | +3.25% | 470 shares | 146K | $32.16 | 14.93K |
| Q1 2020 | share | Decrease | -0.69% | -100 shares | -88K | $25.7 | 14.46K |
| Q4 2019 | share | Increase | +4.19% | 585 shares | 46K | $31.52 | 14.56K |
| Q3 2019 | share | Decrease | -1.76% | -250 shares | -13K | $29.47 | 13.97K |
| Q2 2019 | share | Decrease | -8.08% | -1.25K shares | -38K | $30.21 | 14.22K |
| Q1 2019 | share | Decrease | -5.21% | -850 shares | -12K | $29.87 | 15.47K |
| Q4 2018 | share | Increase | 0.00% | 16.32K shares | 477K | $25.07 | 16.32K |