FUSION CAPITAL, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
FUSION CAPITAL, LLC portfolio value:
$4.30M
portfolio value
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 | 0.00% | 104.90K shares | 4.30M | $41.04 | 104.90K |
| Q2 2022 | share | Decrease | -100.00% | -4.63K shares | -221K | $41.42 | 0 |
| Q1 2022 | share | Increase | +0.09% | 4 shares | -6K | $47.65 | 4.63K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 15K | $49.14 | 4.62K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -7K | $45.78 | 4.62K |
| Q2 2021 | share | Decrease | -20.57% | -1.19K shares | -41K | $47.36 | 4.62K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $44.62 | 5.82K | |
| Q4 2020 | share | Decrease | -4.86% | -297 shares | 27K | $40.45 | 5.82K |
| Q3 2020 | share | Increase | 0.00% | 6.11K shares | 209K | $34.11 | 6.11K |