COTTONWOOD CAPITAL ADVISORS, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$2.76M
portfolio value
COTTONWOOD CAPITAL ADVISORS, 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 | -0.98% | -664 shares | -53K | $41.04 | 67.41K |
| Q2 2022 | share | Increase | +1.12% | 754 shares | -388K | $41.42 | 68.07K |
| Q1 2022 | share | Decrease | -0.47% | -320 shares | -118K | $47.65 | 67.32K |
| Q4 2021 | share | Increase | 0.00% | 67.64K shares | 3.32M | $49.14 | 67.64K |