SMITH, MOORE & CO. – First Trust Cloud Computing ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$603,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-8.33%
quarter
First Trust Cloud Computing ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.02% | 2 shares | -55K | $60.41 | 9.98K |
Q2 2022 | share | Increase | +3.14% | 304 shares | -218K | $65.9 | 9.98K |
Q1 2022 | share | Increase | +2.93% | 275 shares | -105K | $90.52 | 9.67K |
Q4 2021 | share | Increase | +0.02% | 2 shares | -9K | $105.49 | 9.40K |
Q3 2021 | share | Increase | +3.96% | 358 shares | 32K | $105.36 | 9.39K |
Q2 2021 | share | Increase | +5.57% | 477 shares | 138K | $105.92 | 9.04K |
Q1 2021 | share | Increase | +7.00% | 560 shares | 59K | $95.69 | 8.56K |
Q4 2020 | share | Decrease | -7.14% | -615 shares | 85K | $94.9 | 8.00K |
Q3 2020 | share | Increase | +11.72% | 904 shares | 101K | $78.35 | 8.61K |
Q2 2020 | share | Increase | +25.18% | 1.55K shares | 239K | $74.33 | 7.71K |
Q1 2020 | share | Decrease | -6.32% | -416 shares | -61K | $54.33 | 6.16K |
Q4 2019 | share | Decrease | -3.04% | -206 shares | 14K | $60.15 | 6.57K |
Q3 2019 | share | Decrease | -5.86% | -422 shares | -33K | $56.17 | 6.78K |
Q2 2019 | share | Increase | +16.77% | 1.03K shares | 60K | $57.48 | 7.20K |
Q1 2019 | share | Increase | +5.78% | 337 shares | 73K | $57.2 | 6.17K |
Q4 2018 | share | Increase | +0.09% | 5 shares | -48K | $48.03 | 5.83K |
Q3 2018 | share | Increase | +5.96% | 328 shares | 38K | $56.15 | 5.83K |
Q2 2018 | share | Increase | +5.97% | 310 shares | 42K | $52.61 | 5.50K |
Q1 2018 | share | Increase | 0.00% | 5.19K shares | 251K | $47.85 | 5.19K |