KEYSTONE FINANCIAL GROUP – First Trust Dorsey Wright Focus 5 ETF Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$2.10M
portfolio value
KEYSTONE FINANCIAL GROUP 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 | Increase | +0.17% | 87 shares | -16K | $41.04 | 51.28K |
| Q2 2022 | share | Decrease | -1.34% | -695 shares | -352K | $41.42 | 51.19K |
| Q1 2022 | share | Increase | +0.58% | 297 shares | -64K | $47.65 | 51.89K |
| Q4 2021 | share | Decrease | -2.00% | -1.05K shares | 127K | $49.14 | 51.59K |
| Q3 2021 | share | Decrease | -0.64% | -341 shares | -101K | $45.78 | 52.64K |
| Q2 2021 | share | Decrease | -34.76% | -28.23K shares | -1.11M | $47.36 | 52.98K |
| Q1 2021 | share | Decrease | -2.35% | -1.95K shares | 260K | $44.62 | 81.22K |
| Q4 2020 | share | Increase | +7.36% | 5.70K shares | 723K | $40.45 | 83.18K |
| Q3 2020 | share | Decrease | -0.97% | -755 shares | 126K | $34.11 | 77.47K |
| Q2 2020 | share | Increase | +639.70% | 67.65K shares | 2.24M | $32.16 | 78.23K |
| Q1 2020 | share | Decrease | -7.69% | -881 shares | -90K | $25.7 | 10.57K |
| Q4 2019 | share | Decrease | -4.94% | -596 shares | 5K | $31.52 | 11.45K |
| Q3 2019 | share | Decrease | -0.50% | -60 shares | -11K | $29.47 | 12.05K |
| Q2 2019 | share | Decrease | -5.45% | -698 shares | -17K | $30.21 | 12.11K |
| Q1 2019 | share | Increase | +0.02% | 3 shares | 62K | $29.87 | 12.81K |
| Q4 2018 | share | Decrease | -0.01% | -1 shares | -71K | $25.07 | 12.80K |
| Q3 2018 | share | Decrease | -3.06% | -404 shares | 0 | $30.68 | 12.80K |
| Q2 2018 | share | Decrease | -15.49% | -2.42K shares | -43K | $29.23 | 13.21K |
| Q1 2018 | share | Increase | 0.00% | 15.63K shares | 437K | $28.46 | 15.63K |