STRATEGIC ASSET MANAGEMENT, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$308,000
portfolio value
STRATEGIC 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 | Decrease | -0.27% | -20 shares | -4K | $41.04 | 7.51K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $41.42 | 7.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $47.65 | 7.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $49.14 | 7.53K | |
| Q3 2021 | share | Increase | 0.00% | 7.53K shares | 352K | $45.78 | 7.53K |