TCG ADVISORY SERVICES, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$245,000
portfolio value
TCG ADVISORY SERVICES, 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 | -43.84% | -4.66K shares | -196K | $41.04 | 5.97K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $41.42 | 10.64K | |
| Q1 2022 | share | Decrease | -0.75% | -80 shares | -20K | $47.65 | 10.64K |
| Q4 2021 | share | Decrease | -17.39% | -2.25K shares | -67K | $49.14 | 10.72K |
| Q3 2021 | share | Increase | +7.87% | 947 shares | 24K | $45.78 | 12.97K |
| Q2 2021 | share | Decrease | -12.65% | -1.74K shares | -45K | $47.36 | 12.02K |
| Q1 2021 | share | Increase | +11.01% | 1.36K shares | 192K | $44.62 | 13.77K |
| Q4 2020 | share | Increase | 0.00% | 12.40K shares | 423K | $40.45 | 12.40K |