MGO ONE SEVEN LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
MGO ONE SEVEN LLC portfolio value:
$6.25M
portfolio value
MGO ONE SEVEN 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 | -1.08% | -1.66K shares | -127K | $41.04 | 152.39K |
| Q2 2022 | share | Decrease | -7.23% | -12.01K shares | -1.53M | $41.42 | 154.06K |
| Q1 2022 | share | Decrease | -1.92% | -3.25K shares | -413K | $47.65 | 166.07K |
| Q4 2021 | share | Decrease | -2.64% | -4.6K shares | -205K | $49.14 | 169.32K |
| Q3 2021 | share | Decrease | -14.29% | -28.99K shares | -1.08M | $45.78 | 173.92K |
| Q2 2021 | share | Increase | +8.27% | 15.49K shares | 1.24M | $47.36 | 202.92K |
| Q1 2021 | share | Increase | +4.22% | 7.59K shares | 1.08M | $44.62 | 187.42K |
| Q4 2020 | share | Increase | +5.28% | 9.02K shares | 1.45M | $40.45 | 179.82K |
| Q3 2020 | share | Increase | +11.85% | 18.09K shares | 915K | $34.11 | 170.80K |
| Q2 2020 | share | Increase | +3.45% | 5.09K shares | 1.11M | $32.16 | 152.71K |
| Q1 2020 | share | Increase | +2.54% | 3.66K shares | -748K | $25.7 | 147.61K |
| Q4 2019 | share | Decrease | -3.32% | -4.93K shares | 137K | $31.52 | 143.95K |
| Q3 2019 | share | Increase | +3.79% | 5.43K shares | 44K | $29.47 | 148.89K |
| Q2 2019 | share | Increase | +0.04% | 54 shares | 50K | $30.21 | 143.45K |
| Q1 2019 | share | Decrease | -0.34% | -490 shares | 679K | $29.87 | 143.40K |
| Q4 2018 | share | Decrease | -0.92% | -1.33K shares | -854K | $25.07 | 143.89K |
| Q3 2018 | share | Increase | +20.95% | 25.15K shares | 1.04M | $30.68 | 145.23K |
| Q1 2018 | share | Increase | +17.21% | 17.62K shares | 623K | $28.46 | 120.07K |
| Q4 2017 | share | Increase | 0.00% | 102.44K shares | 2.82M | $27.33 | 102.44K |