O'DELL GROUP, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
O'DELL GROUP, LLC portfolio value:
$892,000
portfolio value
O'DELL GROUP, 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 | +73.15% | 9.18K shares | 372K | $41.04 | 21.73K |
| Q2 2022 | share | Increase | +83.75% | 5.72K shares | 194K | $41.42 | 12.55K |
| Q1 2022 | share | Increase | +2.05% | 137 shares | -3K | $47.65 | 6.83K |
| Q4 2021 | share | Increase | +4.67% | 299 shares | 36K | $49.14 | 6.69K |
| Q3 2021 | share | Increase | +1.41% | 89 shares | -6K | $45.78 | 6.39K |
| Q2 2021 | share | Increase | +5.01% | 301 shares | 31K | $47.36 | 6.30K |
| Q1 2021 | share | Increase | +1.74% | 103 shares | 29K | $44.62 | 6.00K |
| Q4 2020 | share | Increase | 0.00% | 5.90K shares | 239K | $40.45 | 5.90K |
| Q1 2020 | share | Decrease | -100.00% | -7.10K shares | -224K | $25.7 | 0 |
| Q4 2019 | share | Decrease | -7.75% | -597 shares | -4K | $31.52 | 7.10K |
| Q3 2019 | share | Increase | +0.94% | 72 shares | -4K | $29.47 | 7.70K |
| Q2 2019 | share | Increase | +8.29% | 584 shares | 20K | $30.21 | 7.62K |
| Q1 2019 | share | Increase | 0.00% | 7.04K shares | 212K | $29.87 | 7.04K |