STEWARD PARTNERS INVESTMENT ADVISORY, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$9.27M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -3.22% | -7.51K shares | -396K | $41.04 | 226.04K |
| Q2 2022 | share | Increase | +0.57% | 1.32K shares | -1.39M | $41.42 | 233.55K |
| Q1 2022 | share | Decrease | -16.36% | -45.42K shares | -2.58M | $47.65 | 232.23K |
| Q4 2021 | share | Increase | +43.31% | 83.91K shares | 4.78M | $49.14 | 277.66K |
| Q3 2021 | share | Increase | +3.53% | 6.59K shares | 3K | $45.78 | 193.75K |
| Q2 2021 | share | Increase | +31.77% | 45.12K shares | 2.52M | $47.36 | 187.15K |
| Q1 2021 | share | Increase | +31.47% | 33.99K shares | 1.96M | $44.62 | 142.03K |
| Q4 2020 | share | Decrease | -4.45% | -5.03K shares | 514K | $40.45 | 108.03K |
| Q3 2020 | share | Decrease | -0.15% | -166 shares | 215K | $34.11 | 113.06K |
| Q2 2020 | share | Increase | +13.24% | 13.24K shares | 1.07M | $32.16 | 113.23K |
| Q1 2020 | share | Increase | +0.99% | 978 shares | -554K | $25.7 | 99.99K |
| Q4 2019 | share | Increase | +10.26% | 9.21K shares | 467K | $31.52 | 99.01K |
| Q3 2019 | share | Increase | +5.76% | 4.89K shares | 75K | $29.47 | 89.8K |
| Q2 2019 | share | Increase | +12.47% | 9.41K shares | 312K | $30.21 | 84.91K |
| Q1 2019 | share | Increase | +1.11% | 826 shares | 385K | $29.87 | 75.49K |
| Q4 2018 | share | Decrease | -7.71% | -6.23K shares | -615K | $25.07 | 74.67K |
| Q3 2018 | share | Decrease | -3.49% | -2.92K shares | 30K | $30.68 | 80.90K |
| Q2 2018 | share | Decrease | -4.45% | -3.90K shares | -49K | $29.23 | 83.83K |
| Q1 2018 | share | Increase | +39.25% | 24.73K shares | 782K | $28.46 | 87.74K |
| Q4 2017 | share | Increase | +42.52% | 18.80K shares | 580K | $27.33 | 63.01K |
| Q3 2017 | share | Increase | +282.56% | 32.65K shares | 871K | $25.83 | 44.21K |
| Q2 2017 | share | Increase | 0.00% | 11.55K shares | 286K | $24.46 | 11.55K |