MUTUAL ADVISORS, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$1.61M
portfolio value
MUTUAL 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 | Decrease | -1.42% | -569 shares | -38K | $41.04 | 39.43K |
| Q2 2022 | share | Decrease | -1.98% | -809 shares | -288K | $41.42 | 40.00K |
| Q1 2022 | share | Increase | +2.55% | 1.01K shares | -12K | $47.65 | 40.81K |
| Q4 2021 | share | Decrease | -0.33% | -130 shares | 129K | $49.14 | 39.80K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -64K | $45.78 | 39.93K |
| Q2 2021 | share | Decrease | -0.95% | -383 shares | 92K | $47.36 | 39.92K |
| Q1 2021 | share | Decrease | -2.84% | -1.18K shares | 121K | $44.62 | 40.31K |
| Q4 2020 | share | Decrease | -2.33% | -990 shares | 230K | $40.45 | 41.49K |
| Q3 2020 | share | Decrease | -2.10% | -910 shares | 53K | $34.11 | 42.48K |
| Q2 2020 | share | Decrease | -1.52% | -669 shares | 263K | $32.16 | 43.39K |
| Q1 2020 | share | Decrease | -24.62% | -14.38K shares | -712K | $25.7 | 44.06K |
| Q4 2019 | share | Decrease | -8.35% | -5.32K shares | -42K | $31.52 | 58.45K |
| Q3 2019 | share | Decrease | -10.93% | -7.82K shares | -290K | $29.47 | 63.77K |
| Q2 2019 | share | Increase | +7.47% | 4.97K shares | 174K | $30.21 | 71.60K |
| Q1 2019 | share | Decrease | -1.81% | -1.23K shares | 290K | $29.87 | 66.62K |
| Q4 2018 | share | Decrease | -17.99% | -14.88K shares | -844K | $25.07 | 67.85K |
| Q3 2018 | share | Increase | +37.89% | 22.73K shares | 789K | $30.68 | 82.74K |
| Q2 2018 | share | Increase | +25.44% | 12.16K shares | 395K | $29.23 | 60.00K |
| Q1 2018 | share | Increase | +28.37% | 10.57K shares | 346K | $28.46 | 47.83K |
| Q4 2017 | share | Increase | 0.00% | 37.26K shares | 1.02M | $27.33 | 37.26K |