PFS INVESTMENTS INC. – First Trust TCW Opportunistic Fixed Income ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$15.58M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.85% | -77.79K shares | -4.62M | $43.54 | 357.96K |
| Q2 2022 | share | Decrease | -45.30% | -360.85K shares | -19.29M | $46.37 | 435.75K |
| Q1 2022 | share | Increase | +2.87% | 22.23K shares | -1.71M | $49.58 | 796.60K |
| Q4 2021 | share | Increase | +17.27% | 114.04K shares | 5.82M | $53.23 | 774.36K |
| Q3 2021 | share | Increase | +5.81% | 36.25K shares | 1.78M | $53.43 | 660.32K |
| Q2 2021 | share | Increase | +4.55% | 27.18K shares | 2.06M | $53.34 | 624.07K |
| Q1 2021 | share | Increase | +10.68% | 57.58K shares | 2.27M | $52.35 | 596.88K |
| Q4 2020 | share | Increase | +39.91% | 153.84K shares | 8.05M | $53.86 | 539.29K |
| Q3 2020 | share | Increase | +12.76% | 43.62K shares | 2.48M | $53.25 | 385.45K |
| Q2 2020 | share | Increase | +165.39% | 213.02K shares | 11.94M | $52.7 | 341.82K |
| Q1 2020 | share | Decrease | -53.48% | -148.08K shares | -7.55M | $50.51 | 128.8K |
| Q4 2019 | share | Increase | +0.79% | 2.15K shares | -118K | $49.42 | 276.88K |
| Q3 2019 | share | Increase | 0.00% | 274.73K shares | 14.46M | $48.75 | 274.73K |