CLARO ADVISORS LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$4.63M
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $41.04 | 111.98K | |
| Q2 2022 | share | Increase | +6.61% | 6.94K shares | -527K | $41.42 | 111.98K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $47.65 | 105.04K | |
| Q4 2021 | share | Decrease | -0.14% | -151 shares | 349K | $49.14 | 105.04K |
| Q3 2021 | share | Increase | +3.16% | 3.22K shares | -15K | $45.78 | 105.19K |
| Q2 2021 | share | Increase | +1.51% | 1.51K shares | 347K | $47.36 | 101.96K |
| Q1 2021 | share | Increase | +0.90% | 899 shares | 455K | $44.62 | 100.45K |
| Q4 2020 | share | Decrease | -0.49% | -490 shares | 616K | $40.45 | 99.55K |
| Q3 2020 | share | Decrease | -1.23% | -1.24K shares | 155K | $34.11 | 100.04K |
| Q2 2020 | share | Decrease | -3.94% | -4.16K shares | 547K | $32.16 | 101.29K |
| Q1 2020 | share | Increase | +0.36% | 378 shares | -605K | $25.7 | 105.45K |
| Q4 2019 | share | Decrease | -18.25% | -23.46K shares | -487K | $31.52 | 105.07K |
| Q3 2019 | share | Decrease | -7.03% | -9.71K shares | -401K | $29.47 | 128.53K |
| Q2 2019 | share | Increase | +4.84% | 6.38K shares | 239K | $30.21 | 138.25K |
| Q1 2019 | share | Increase | +14.67% | 16.87K shares | 412K | $29.87 | 131.87K |
| Q4 2018 | share | Increase | 0.00% | 114.99K shares | 3.55M | $25.07 | 114.99K |