COZAD ASSET MANAGEMENT INC – First Trust Capital Strength ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$2.94M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | +0.32% | 140 shares | -146K | $66.42 | 44.30K |
| Q2 2022 | share | Increase | +2.38% | 1.02K shares | -285K | $69.93 | 44.16K |
| Q1 2022 | share | Increase | +34.31% | 11.02K shares | 658K | $78.2 | 43.14K |
| Q4 2021 | share | Increase | +0.65% | 206 shares | 328K | $84.46 | 32.12K |
| Q3 2021 | share | Decrease | -3.32% | -1.09K shares | -106K | $74.82 | 31.91K |
| Q2 2021 | share | Increase | +7.05% | 2.17K shares | 310K | $75.4 | 33.01K |
| Q1 2021 | share | Decrease | -0.39% | -122 shares | 94K | $70.48 | 30.83K |
| Q4 2020 | share | Increase | +19.20% | 4.98K shares | 447K | $66.94 | 30.95K |
| Q3 2020 | share | Increase | +0.50% | 130 shares | 133K | $62.55 | 25.97K |
| Q2 2020 | share | Increase | 0.00% | 25.84K shares | 1.51M | $57.65 | 25.84K |