CALTON & ASSOCIATES, INC. – First Trust Capital Strength ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$261,000
portfolio value
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.94K shares | 261K | $66.42 | 3.94K |
| Q2 2022 | share | Decrease | -100.00% | -4.76K shares | -372K | $69.93 | 0 |
| Q1 2022 | share | Decrease | -75.49% | -14.67K shares | -1.27M | $78.2 | 4.76K |
| Q4 2021 | share | Decrease | -5.13% | -1.05K shares | 111K | $84.46 | 19.44K |
| Q3 2021 | share | Increase | +34.86% | 5.29K shares | 380K | $74.82 | 20.49K |
| Q2 2021 | share | Increase | +14.44% | 1.91K shares | 212K | $75.4 | 15.2K |
| Q1 2021 | share | Increase | +4.59% | 583 shares | 84K | $70.48 | 13.28K |
| Q4 2020 | share | Increase | +19.77% | 2.09K shares | 186K | $66.94 | 12.69K |
| Q3 2020 | share | Increase | +20.22% | 1.78K shares | 156K | $62.55 | 10.60K |
| Q2 2020 | share | Increase | 0.00% | 8.82K shares | 515K | $57.65 | 8.82K |