KEYSTONE FINANCIAL GROUP – First Trust Dorsey Wright Dynamic Focus 5 ETF Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$642,000
portfolio value
KEYSTONE FINANCIAL GROUP quarter portfolio value change:
-1.46%
quarter
First Trust Dorsey Wright Dynamic Focus 5 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.35% | -3.21K shares | -119K | $33.42 | 19.21K |
| Q2 2022 | share | Decrease | -2.01% | -459 shares | -78K | $33.92 | 22.43K |
| Q1 2022 | share | Decrease | -26.76% | -8.36K shares | -343K | $36.65 | 22.88K |
| Q4 2021 | share | Increase | +0.33% | 104 shares | 87K | $37.93 | 31.25K |
| Q3 2021 | share | Decrease | -6.53% | -2.17K shares | -116K | $35.15 | 31.14K |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $36.32 | 33.32K | |
| Q1 2021 | share | Decrease | -8.18% | -2.96K shares | 12K | $34.18 | 33.32K |
| Q4 2020 | share | Decrease | -23.53% | -11.17K shares | -117K | $31.05 | 36.29K |
| Q3 2020 | share | Decrease | -4.78% | -2.38K shares | 14K | $26.2 | 47.46K |
| Q2 2020 | share | Decrease | -66.32% | -98.14K shares | -2.09M | $24.67 | 49.84K |
| Q1 2020 | share | Increase | +0.38% | 565 shares | -748K | $22.41 | 147.98K |
| Q4 2019 | share | Increase | +3.25% | 4.64K shares | 299K | $27.55 | 147.42K |
| Q3 2019 | share | Decrease | -2.30% | -3.35K shares | -151K | $26.26 | 142.77K |
| Q2 2019 | share | Decrease | -1.79% | -2.65K shares | -52K | $26.6 | 146.13K |
| Q1 2019 | share | Decrease | -2.93% | -4.49K shares | 387K | $26.4 | 148.79K |
| Q4 2018 | share | Increase | +15.02% | 20.01K shares | -235K | $23.1 | 153.28K |
| Q3 2018 | share | Increase | +15.55% | 17.93K shares | 627K | $28.42 | 133.27K |
| Q2 2018 | share | Increase | +9.68% | 10.17K shares | 456K | $27.01 | 115.34K |
| Q1 2018 | share | Increase | 0.00% | 105.16K shares | 2.74M | $26.31 | 105.16K |