SMITH, MOORE & CO. – First Trust Capital Strength ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$662,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.40% | 686 shares | 13K | $66.42 | 9.96K |
Q2 2022 | share | Decrease | -0.69% | -64 shares | -81K | $69.93 | 9.27K |
Q1 2022 | share | Increase | +4.26% | 382 shares | -27K | $78.2 | 9.33K |
Q4 2021 | share | Decrease | -3.08% | -285 shares | 66K | $84.46 | 8.95K |
Q3 2021 | share | Increase | +8.07% | 690 shares | 45K | $74.82 | 9.24K |
Q2 2021 | share | Increase | +49.77% | 2.84K shares | 242K | $75.4 | 8.55K |
Q1 2021 | share | Increase | +2.92% | 162 shares | 30K | $70.48 | 5.71K |
Q4 2020 | share | Decrease | -0.52% | -29 shares | 21K | $66.94 | 5.54K |
Q3 2020 | share | Increase | +2.14% | 117 shares | 34K | $62.55 | 5.57K |
Q2 2020 | share | Increase | +10.68% | 527 shares | 74K | $57.65 | 5.46K |
Q1 2020 | share | Increase | +35.15% | 1.28K shares | 25K | $48.91 | 4.93K |
Q4 2019 | share | Increase | +0.22% | 8 shares | 13K | $59.23 | 3.65K |
Q3 2019 | share | Increase | 0.00% | 3.64K shares | 207K | $55.52 | 3.64K |