WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$2.89M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | -12.08% | -9.12K shares | -611K | $43.54 | 66.43K |
| Q2 2022 | share | Decrease | -11.61% | -9.92K shares | -539K | $46.37 | 75.56K |
| Q1 2022 | share | Decrease | -13.00% | -12.76K shares | -1.18M | $49.58 | 85.48K |
| Q4 2021 | share | Increase | +1.23% | 1.19K shares | 31K | $53.23 | 98.25K |
| Q3 2021 | share | Decrease | -1.15% | -1.13K shares | -68K | $53.43 | 97.06K |
| Q2 2021 | share | Increase | +5.24% | 4.88K shares | 337K | $53.34 | 98.19K |
| Q1 2021 | share | Increase | +56.53% | 33.69K shares | 1.66M | $52.35 | 93.30K |
| Q4 2020 | share | Increase | +8.51% | 4.67K shares | 239K | $53.86 | 59.60K |
| Q3 2020 | share | Increase | 0.00% | 54.93K shares | 3.02M | $53.25 | 54.93K |