HCR WEALTH ADVISORS – First Trust Dorsey Wright Focus 5 ETF Transaction History
HCR WEALTH ADVISORS portfolio value:
$363,000
portfolio value
HCR WEALTH ADVISORS 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 | 0.00% | 0 shares | -3K | $41.04 | 8.84K | |
| Q2 2022 | share | Decrease | -13.67% | -1.4K shares | -122K | $41.42 | 8.84K |
| Q1 2022 | share | Decrease | -4.66% | -500 shares | -40K | $47.65 | 10.24K |
| Q4 2021 | share | Decrease | -7.13% | -825 shares | -1K | $49.14 | 10.74K |
| Q3 2021 | share | Decrease | -1.70% | -200 shares | -28K | $45.78 | 11.56K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $47.36 | 11.76K | |
| Q1 2021 | share | Decrease | -47.66% | -10.71K shares | -385K | $44.62 | 11.76K |
| Q4 2020 | share | Decrease | -1.43% | -325 shares | 132K | $40.45 | 22.48K |
| Q3 2020 | share | Increase | +1.45% | 325 shares | 53K | $34.11 | 22.80K |
| Q2 2020 | share | Decrease | -2.60% | -600 shares | 132K | $32.16 | 22.48K |
| Q1 2020 | share | Decrease | -15.58% | -4.26K shares | -270K | $25.7 | 23.08K |
| Q4 2019 | share | Increase | +49.69% | 9.07K shares | 323K | $31.52 | 27.34K |
| Q3 2019 | share | Decrease | -34.87% | -9.78K shares | -313K | $29.47 | 18.26K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $30.21 | 28.04K | |
| Q1 2019 | share | Increase | +5.04% | 1.34K shares | 169K | $29.87 | 28.04K |
| Q4 2018 | share | Decrease | -6.97% | -2K shares | -120K | $25.07 | 26.7K |
| Q3 2018 | share | Increase | +2.39% | 670 shares | -32K | $30.68 | 28.7K |
| Q2 2018 | share | Decrease | -0.21% | -58 shares | 20K | $29.23 | 28.03K |
| Q1 2018 | share | 0.00% | 0 shares | 32K | $28.46 | 28.08K | |
| Q4 2017 | share | Decrease | -2.09% | -600 shares | 23K | $27.33 | 28.08K |
| Q3 2017 | share | Decrease | -1.38% | -400 shares | 29K | $25.83 | 28.68K |
| Q2 2017 | share | Decrease | -4.83% | -1.47K shares | -13K | $24.46 | 29.08K |
| Q1 2017 | share | Decrease | -6.93% | -2.27K shares | -25K | $23.67 | 30.56K |
| Q4 2016 | share | Increase | 0.00% | 32.83K shares | 760K | $22.78 | 32.83K |