STEPHENS INC /AR/ – First Trust Capital Strength ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$4.37M
portfolio value
STEPHENS INC /AR/ 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 | Decrease | -1.17% | -782 shares | -286K | $66.42 | 65.93K |
| Q2 2022 | share | Decrease | -6.62% | -4.72K shares | -922K | $69.93 | 66.71K |
| Q1 2022 | share | Increase | +6.51% | 4.36K shares | -84K | $78.2 | 71.44K |
| Q4 2021 | share | Decrease | -2.65% | -1.82K shares | 516K | $84.46 | 67.07K |
| Q3 2021 | share | Decrease | -0.73% | -509 shares | -89K | $74.82 | 68.90K |
| Q2 2021 | share | Increase | +2.92% | 1.96K shares | 468K | $75.4 | 69.41K |
| Q1 2021 | share | Increase | +24.88% | 13.43K shares | 1.13M | $70.48 | 67.44K |
| Q4 2020 | share | Increase | +0.39% | 209 shares | 241K | $66.94 | 54.00K |
| Q3 2020 | share | Increase | +11.47% | 5.53K shares | 585K | $62.55 | 53.79K |
| Q2 2020 | share | Increase | +52.44% | 16.60K shares | 1.24M | $57.65 | 48.26K |
| Q1 2020 | share | Increase | +3.34% | 1.02K shares | -275K | $48.91 | 31.65K |
| Q4 2019 | share | Decrease | -0.56% | -173 shares | 100K | $59.23 | 30.63K |
| Q3 2019 | share | Increase | +5.24% | 1.53K shares | 96K | $55.52 | 30.80K |
| Q2 2019 | share | Increase | 0.00% | 29.27K shares | 1.65M | $54.99 | 29.27K |