INTEGRATED WEALTH CONCEPTS LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$5.82M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | Increase | +9.12% | 11.85K shares | 438K | $41.04 | 141.82K |
| Q2 2022 | share | Increase | 0.00% | 129.96K shares | 5.38M | $41.42 | 129.96K |
| Q2 2020 | share | Decrease | -100.00% | -16.67K shares | -429K | $32.16 | 0 |
| Q1 2020 | share | Decrease | -5.00% | -877 shares | -125K | $25.7 | 16.67K |
| Q4 2019 | share | Increase | +0.83% | 145 shares | 39K | $31.52 | 17.54K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | -14K | $29.47 | 17.40K |
| Q2 2019 | share | Increase | +8.75% | 1.4K shares | 48K | $30.21 | 17.4K |
| Q1 2019 | share | Decrease | -18.38% | -3.60K shares | -14K | $29.87 | 16K |
| Q4 2018 | share | Decrease | -1.54% | -306 shares | -118K | $25.07 | 19.60K |
| Q3 2018 | share | Increase | +27.62% | 4.30K shares | 148K | $30.68 | 19.90K |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $29.23 | 15.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $28.46 | 15.6K | |
| Q4 2017 | share | Increase | 0.00% | 15.6K shares | 446K | $27.33 | 15.6K |