IFG ADVISORY, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$799,000
portfolio value
IFG 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 | -0.41% | -81 shares | -11K | $41.04 | 19.48K |
| Q2 2022 | share | Decrease | -0.77% | -152 shares | -129K | $41.42 | 19.56K |
| Q1 2022 | share | Decrease | -6.84% | -1.44K shares | -101K | $47.65 | 19.72K |
| Q4 2021 | share | Decrease | -0.24% | -51 shares | 69K | $49.14 | 21.16K |
| Q3 2021 | share | Decrease | -10.95% | -2.60K shares | -157K | $45.78 | 21.21K |
| Q2 2021 | share | Decrease | -3.42% | -843 shares | 27K | $47.36 | 23.82K |
| Q1 2021 | share | Decrease | -27.54% | -9.37K shares | -276K | $44.62 | 24.67K |
| Q4 2020 | share | Decrease | -11.85% | -4.57K shares | 60K | $40.45 | 34.04K |
| Q3 2020 | share | Decrease | -38.93% | -24.61K shares | -717K | $34.11 | 38.62K |
| Q2 2020 | share | Decrease | -9.93% | -6.97K shares | 229K | $32.16 | 63.23K |
| Q1 2020 | share | Decrease | -12.28% | -9.83K shares | -721K | $25.7 | 70.20K |
| Q4 2019 | share | Decrease | -5.52% | -4.67K shares | 20K | $31.52 | 80.04K |
| Q3 2019 | share | Increase | 0.00% | 84.71K shares | 2.50M | $29.47 | 84.71K |