CAPITAL INVESTMENT ADVISORY SERVICES, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$853,000
portfolio value
CAPITAL INVESTMENT ADVISORY 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 | Increase | +10.29% | 1.93K shares | 73K | $41.04 | 20.77K |
| Q2 2022 | share | Decrease | -4.10% | -805 shares | -156K | $41.42 | 18.84K |
| Q1 2022 | share | Decrease | -5.55% | -1.15K shares | -87K | $47.65 | 19.64K |
| Q4 2021 | share | Decrease | -4.54% | -990 shares | 25K | $49.14 | 20.8K |
| Q3 2021 | share | Increase | +3.39% | 715 shares | -1K | $45.78 | 21.79K |
| Q2 2021 | share | Decrease | -1.37% | -293 shares | 45K | $47.36 | 21.07K |
| Q1 2021 | share | Decrease | -0.15% | -32 shares | 88K | $44.62 | 21.36K |
| Q4 2020 | share | Increase | +11.87% | 2.27K shares | 213K | $40.45 | 21.4K |
| Q3 2020 | share | Decrease | -2.57% | -505 shares | 21K | $34.11 | 19.13K |
| Q2 2020 | share | Decrease | -9.45% | -2.04K shares | 75K | $32.16 | 19.63K |
| Q1 2020 | share | Decrease | -1.11% | -244 shares | -135K | $25.7 | 21.68K |
| Q4 2019 | share | Increase | +12.20% | 2.38K shares | 114K | $31.52 | 21.92K |
| Q3 2019 | share | Increase | +47.97% | 6.33K shares | 169K | $29.47 | 19.54K |
| Q2 2019 | share | Increase | +98.39% | 6.55K shares | 209K | $30.21 | 13.20K |
| Q1 2019 | share | Increase | +13.76% | 805 shares | 52K | $29.87 | 6.65K |
| Q4 2018 | share | Decrease | -76.91% | -19.49K shares | -635K | $25.07 | 5.85K |
| Q3 2018 | share | Increase | +8.83% | 2.05K shares | 97K | $30.68 | 25.34K |
| Q2 2018 | share | Increase | +9.99% | 2.11K shares | 78K | $29.23 | 23.28K |
| Q1 2018 | share | Increase | 0.00% | 21.17K shares | 608K | $28.46 | 21.17K |