RESOURCES INVESTMENT ADVISORS, LLC. – First Trust Dorsey Wright Focus 5 ETF Transaction History
RESOURCES INVESTMENT ADVISORS, LLC. portfolio value:
$2.25M
portfolio value
RESOURCES INVESTMENT ADVISORS, 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 | +0.01% | 6 shares | -20K | $41.04 | 54.98K |
| Q2 2022 | share | Decrease | -1.95% | -1.09K shares | -395K | $41.42 | 54.98K |
| Q1 2022 | share | Decrease | -2.67% | -1.53K shares | -161K | $47.65 | 56.07K |
| Q4 2021 | share | Decrease | -0.56% | -323 shares | 181K | $49.14 | 57.61K |
| Q3 2021 | share | Decrease | -0.34% | -197 shares | -102K | $45.78 | 57.93K |
| Q2 2021 | share | Decrease | -3.03% | -1.81K shares | 78K | $47.36 | 58.13K |
| Q1 2021 | share | Decrease | -5.98% | -3.81K shares | 96K | $44.62 | 59.94K |
| Q4 2020 | share | Decrease | -10.19% | -7.23K shares | 158K | $40.45 | 63.76K |
| Q3 2020 | share | Decrease | -14.69% | -12.22K shares | -255K | $34.11 | 70.99K |
| Q2 2020 | share | Decrease | -13.12% | -12.56K shares | 214K | $32.16 | 83.21K |
| Q1 2020 | share | Decrease | -4.53% | -4.54K shares | -703K | $25.7 | 95.78K |
| Q4 2019 | share | Increase | +3.80% | 3.67K shares | 306K | $31.52 | 100.32K |
| Q3 2019 | share | Increase | +4.34% | 4.02K shares | 43K | $29.47 | 96.65K |
| Q2 2019 | share | Increase | +1.69% | 1.53K shares | 78K | $30.21 | 92.63K |
| Q1 2019 | share | Increase | +6.04% | 5.19K shares | 570K | $29.87 | 91.09K |
| Q4 2018 | share | Increase | 0.00% | 85.90K shares | 2.16M | $25.07 | 85.90K |