SECURE ASSET MANAGEMENT, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$11.41M
portfolio value
SECURE ASSET MANAGEMENT, 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 | +8.67% | 22.18K shares | 814K | $41.04 | 278.11K |
| Q2 2022 | share | Decrease | -1.87% | -4.87K shares | -1.82M | $41.42 | 255.93K |
| Q1 2022 | share | Increase | +10.03% | 23.76K shares | 772K | $47.65 | 260.80K |
| Q4 2021 | share | Increase | +27.01% | 50.41K shares | 3.11M | $49.14 | 237.04K |
| Q3 2021 | share | Increase | +23.90% | 36.00K shares | 1.40M | $45.78 | 186.62K |
| Q2 2021 | share | Increase | +21.88% | 27.04K shares | 1.61M | $47.36 | 150.62K |
| Q1 2021 | share | Increase | +0.56% | 691 shares | 544K | $44.62 | 123.58K |
| Q4 2020 | share | Increase | +4.86% | 5.69K shares | 974K | $40.45 | 122.88K |
| Q3 2020 | share | Decrease | -7.94% | -10.11K shares | -96K | $34.11 | 117.19K |
| Q2 2020 | share | Decrease | -0.45% | -581 shares | 807K | $32.16 | 127.30K |
| Q1 2020 | share | Decrease | -4.76% | -6.39K shares | -950K | $25.7 | 127.88K |
| Q4 2019 | share | Increase | 0.00% | 134.28K shares | 4.23M | $31.52 | 134.28K |