CALTON & ASSOCIATES, INC. – First Trust US Equity Opportunities ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$1.18M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-1.36%
quarter
First Trust US Equity Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.12% | 1.81K shares | 133K | $81.03 | 14.66K |
| Q2 2022 | share | Increase | +1.85% | 233 shares | -321K | $82.15 | 12.85K |
| Q1 2022 | share | Increase | +0.36% | 45 shares | -164K | $109.08 | 12.61K |
| Q4 2021 | share | Increase | +4.91% | 588 shares | 61K | $122.9 | 12.57K |
| Q3 2021 | share | Increase | +3.29% | 382 shares | 0 | $123.4 | 11.98K |
| Q2 2021 | share | Increase | +18.61% | 1.82K shares | 313K | $127.39 | 11.60K |
| Q1 2021 | share | Increase | +15.42% | 1.30K shares | 163K | $119.08 | 9.78K |
| Q4 2020 | share | Increase | +23.74% | 1.62K shares | 341K | $118.15 | 8.47K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 88K | $96.45 | 6.85K |
| Q2 2020 | share | Increase | +13.43% | 811 shares | 194K | $83.59 | 6.84K |
| Q1 2020 | share | Decrease | -2.82% | -175 shares | -119K | $62.8 | 6.03K |
| Q4 2019 | share | Increase | +15.18% | 819 shares | 90K | $79.9 | 6.21K |
| Q3 2019 | share | Increase | 0.00% | 5.39K shares | 409K | $75.25 | 5.39K |
| Q4 2018 | share | Decrease | -100.00% | -2.77K shares | -206K | $61.29 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.77K shares | 206K | $73.17 | 2.77K |
| Q1 2018 | share | Decrease | -100.00% | -1.81K shares | -132K | $67.27 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.81K shares | 132K | $66.86 | 1.81K |