BALLEW ADVISORS, INC – First Trust Dorsey Wright Focus 5 ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$784,000
portfolio value
BALLEW ADVISORS, INC 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 | -0.49% | -88 shares | 58K | $41.04 | 17.94K |
| Q2 2022 | share | Decrease | -5.20% | -990 shares | -189K | $41.42 | 18.03K |
| Q1 2022 | share | Decrease | -5.26% | -1.05K shares | -82K | $47.65 | 19.02K |
| Q4 2021 | share | Decrease | -0.44% | -89 shares | 62K | $49.14 | 20.07K |
| Q3 2021 | share | Increase | +0.24% | 49 shares | -7K | $45.78 | 20.16K |
| Q2 2021 | share | Decrease | -52.97% | -22.65K shares | -1M | $47.36 | 20.11K |
| Q1 2021 | share | Increase | +100.52% | 21.44K shares | 1.05M | $44.62 | 42.77K |
| Q4 2020 | share | Decrease | -10.87% | -2.60K shares | 49K | $40.45 | 21.33K |
| Q3 2020 | share | Decrease | -3.24% | -801 shares | 35K | $34.11 | 23.93K |
| Q2 2020 | share | Decrease | -19.22% | -5.88K shares | 16K | $32.16 | 24.73K |
| Q1 2020 | share | Increase | +0.87% | 264 shares | -189K | $25.7 | 30.61K |
| Q4 2019 | share | Decrease | -8.43% | -2.79K shares | 19K | $31.52 | 30.35K |
| Q3 2019 | share | Decrease | -5.40% | -1.89K shares | -133K | $29.47 | 33.15K |
| Q2 2019 | share | Increase | +1.37% | 472 shares | 30K | $30.21 | 35.04K |
| Q1 2019 | share | Increase | +11.51% | 3.56K shares | 170K | $29.87 | 34.57K |
| Q4 2018 | share | Decrease | -16.32% | -6.04K shares | -88K | $25.07 | 31.00K |
| Q3 2018 | share | Decrease | -0.30% | -111 shares | -117K | $30.68 | 37.05K |
| Q2 2018 | share | Decrease | -0.36% | -134 shares | 24K | $29.23 | 37.16K |
| Q1 2018 | share | Decrease | -0.77% | -291 shares | 35K | $28.46 | 37.29K |
| Q4 2017 | share | Increase | 0.00% | 37.58K shares | 1.03M | $27.33 | 37.58K |