BEACON FINANCIAL ADVISORY LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$708,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | -9.02% | -1.70K shares | -77K | $41.04 | 17.23K |
| Q2 2022 | share | Decrease | -4.76% | -947 shares | -163K | $41.42 | 18.94K |
| Q1 2022 | share | Decrease | -2.13% | -432 shares | -51K | $47.65 | 19.89K |
| Q4 2021 | share | Increase | +0.14% | 29 shares | 70K | $49.14 | 20.32K |
| Q3 2021 | share | Increase | +2.96% | 584 shares | -5K | $45.78 | 20.29K |
| Q2 2021 | share | Decrease | -7.46% | -1.59K shares | -17K | $47.36 | 19.71K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $44.62 | 21.30K | |
| Q4 2020 | share | Increase | +88.76% | 10.01K shares | 477K | $40.45 | 21.30K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $34.11 | 11.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $32.16 | 11.28K | |
| Q1 2020 | share | Increase | +0.04% | 5 shares | -66K | $25.7 | 11.28K |
| Q4 2019 | share | Increase | 0.00% | 11.28K shares | 356K | $31.52 | 11.28K |