QP WEALTH MANAGEMENT, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
QP WEALTH MANAGEMENT, LLC portfolio value:
$3.20M
portfolio value
QP WEALTH 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 | +0.97% | 745 shares | 22K | $41.04 | 77.67K |
| Q2 2022 | share | Increase | +20.08% | 12.86K shares | 133K | $41.42 | 76.93K |
| Q1 2022 | share | Increase | +142.00% | 37.59K shares | 1.75M | $47.65 | 64.06K |
| Q4 2021 | share | Increase | +0.28% | 73 shares | 93K | $49.14 | 26.47K |
| Q3 2021 | share | Increase | +1.34% | 350 shares | -25K | $45.78 | 26.4K |
| Q2 2021 | share | Increase | +4.42% | 1.10K shares | 120K | $47.36 | 26.05K |
| Q1 2021 | share | Increase | +5.59% | 1.32K shares | 158K | $44.62 | 24.94K |
| Q4 2020 | share | Increase | +46.60% | 7.51K shares | 406K | $40.45 | 23.62K |
| Q3 2020 | share | Increase | +6.62% | 1K shares | 64K | $34.11 | 16.11K |
| Q2 2020 | share | Increase | +8.50% | 1.18K shares | 88K | $32.16 | 15.11K |
| Q1 2020 | share | Increase | +1.76% | 241 shares | -46K | $25.7 | 13.93K |
| Q4 2019 | share | Increase | 0.00% | 13.69K shares | 444K | $31.52 | 13.69K |