CAPITAL ASSET ADVISORY SERVICES LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$462,000
portfolio value
CAPITAL ASSET 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 | Decrease | -4.04% | -474 shares | -23K | $41.04 | 11.24K |
| Q2 2022 | share | Decrease | -3.36% | -407 shares | -93K | $41.42 | 11.72K |
| Q1 2022 | share | Decrease | -18.21% | -2.7K shares | -151K | $47.65 | 12.12K |
| Q4 2021 | share | Increase | +7.15% | 990 shares | 95K | $49.14 | 14.82K |
| Q3 2021 | share | Decrease | -3.02% | -431 shares | -42K | $45.78 | 13.83K |
| Q2 2021 | share | Decrease | -5.63% | -852 shares | 1K | $47.36 | 14.26K |
| Q1 2021 | share | Decrease | -10.45% | -1.76K shares | -8K | $44.62 | 15.12K |
| Q4 2020 | share | Decrease | -2.86% | -497 shares | 90K | $40.45 | 16.88K |
| Q3 2020 | share | Decrease | -11.14% | -2.18K shares | -78K | $34.11 | 17.38K |
| Q2 2020 | share | Increase | 0.00% | 19.56K shares | 671K | $32.16 | 19.56K |
| Q1 2020 | share | Decrease | -100.00% | -20.86K shares | -697K | $25.7 | 0 |
| Q4 2019 | share | Decrease | -8.70% | -1.98K shares | 21K | $31.52 | 20.86K |
| Q3 2019 | share | Increase | +7.69% | 1.63K shares | 31K | $29.47 | 22.84K |
| Q2 2019 | share | Increase | 0.00% | 21.21K shares | 645K | $30.21 | 21.21K |
| Q1 2019 | share | Decrease | -100.00% | -26.50K shares | -669K | $29.87 | 0 |
| Q4 2018 | share | Decrease | -7.98% | -2.29K shares | -221K | $25.07 | 26.50K |
| Q3 2018 | share | Increase | +2.97% | 832 shares | 66K | $30.68 | 28.80K |
| Q2 2018 | share | Decrease | -3.48% | -1.01K shares | -8K | $29.23 | 27.97K |
| Q1 2018 | share | Decrease | -3.79% | -1.14K shares | 1K | $28.46 | 28.98K |
| Q4 2017 | share | Decrease | -3.19% | -994 shares | 17K | $27.33 | 30.12K |
| Q3 2017 | share | Decrease | -0.87% | -273 shares | 34K | $25.83 | 31.11K |
| Q2 2017 | share | Decrease | -0.36% | -112 shares | 23K | $24.46 | 31.39K |
| Q1 2017 | share | Decrease | -0.97% | -309 shares | 21K | $23.67 | 31.50K |
| Q4 2016 | share | Decrease | -2.81% | -919 shares | -14K | $22.78 | 31.81K |
| Q3 2016 | share | Decrease | -6.05% | -2.10K shares | -29K | $22.43 | 32.73K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $21.82 | 34.83K | |
| Q1 2016 | share | Increase | +1.48% | 508 shares | -53K | $21.07 | 34.83K |