QP WEALTH MANAGEMENT, LLC – First Trust Dorsey Wright International Focus 5 ETF Transaction History
QP WEALTH MANAGEMENT, LLC portfolio value:
$344,000
portfolio value
QP WEALTH MANAGEMENT, 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 | Decrease | -58.17% | -29.90K shares | -564K | $16.11 | 21.50K |
| Q2 2022 | share | Decrease | -3.43% | -1.82K shares | -202K | $17.67 | 51.40K |
| Q1 2022 | share | Decrease | -4.95% | -2.77K shares | -190K | $20.85 | 53.23K |
| Q4 2021 | share | Decrease | -4.31% | -2.52K shares | -31K | $23.18 | 56.00K |
| Q3 2021 | share | Decrease | -2.89% | -1.74K shares | -155K | $22.74 | 58.52K |
| Q2 2021 | share | Decrease | -28.84% | -24.43K shares | -459K | $24.6 | 60.26K |
| Q1 2021 | share | Decrease | -28.61% | -33.95K shares | -691K | $22.86 | 84.69K |
| Q4 2020 | share | Increase | +13.09% | 13.73K shares | 665K | $22.12 | 118.65K |
| Q3 2020 | share | Decrease | -10.71% | -12.59K shares | -8K | $18.61 | 104.92K |
| Q2 2020 | share | Decrease | -67.10% | -239.62K shares | -3.18M | $16.63 | 117.51K |
| Q1 2020 | share | Increase | +65.28% | 141.06K shares | 635K | $13.43 | 357.13K |
| Q4 2019 | share | Increase | 0.00% | 216.07K shares | 4.53M | $20.84 | 216.07K |