CLARO ADVISORS LLC – First Trust Dorsey Wright International Focus 5 ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$208,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-8.83%
quarter
First Trust Dorsey Wright International 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 | $16.11 | 11.78K | |
| Q2 2022 | share | Decrease | -0.94% | -112 shares | -68K | $17.67 | 11.78K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $20.85 | 11.9K | |
| Q4 2021 | share | Increase | +0.03% | 3 shares | 6K | $23.18 | 11.9K |
| Q3 2021 | share | Increase | +0.43% | 51 shares | -22K | $22.74 | 11.89K |
| Q2 2021 | share | Decrease | -2.27% | -275 shares | 14K | $24.6 | 11.84K |
| Q1 2021 | share | Decrease | -2.38% | -295 shares | 2K | $22.86 | 12.12K |
| Q4 2020 | share | Decrease | -0.61% | -76 shares | 41K | $22.12 | 12.41K |
| Q3 2020 | share | Increase | +0.03% | 4 shares | 25K | $18.61 | 12.49K |
| Q2 2020 | share | Decrease | -29.76% | -5.29K shares | -34K | $16.63 | 12.48K |
| Q1 2020 | share | Decrease | -23.06% | -5.33K shares | -249K | $13.43 | 17.77K |
| Q4 2019 | share | Decrease | -18.34% | -5.18K shares | -46K | $20.84 | 23.10K |
| Q3 2019 | share | Decrease | -14.11% | -4.64K shares | -113K | $18.3 | 28.29K |
| Q2 2019 | share | Decrease | -7.95% | -2.84K shares | -31K | $19 | 32.94K |
| Q1 2019 | share | Increase | +39.98% | 10.22K shares | 166K | $18.12 | 35.79K |
| Q4 2018 | share | Increase | 0.00% | 25.56K shares | 517K | $16.5 | 25.56K |