D.A. DAVIDSON & CO. – First Trust Capital Strength ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$20.11M
portfolio value
D.A. DAVIDSON & CO. 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 | +8.52% | 23.76K shares | 600K | $66.42 | 302.79K |
| Q2 2022 | share | Increase | +6.91% | 18.02K shares | -898K | $69.93 | 279.02K |
| Q1 2022 | share | Increase | +6.93% | 16.91K shares | -227K | $78.2 | 260.99K |
| Q4 2021 | share | Increase | +14.18% | 30.30K shares | 4.64M | $84.46 | 244.08K |
| Q3 2021 | share | Increase | +7.10% | 14.17K shares | 916K | $74.82 | 213.77K |
| Q2 2021 | share | Increase | +1.33% | 2.62K shares | 1.13M | $75.4 | 199.59K |
| Q1 2021 | share | Increase | +3.29% | 6.26K shares | 1.07M | $70.48 | 196.96K |
| Q4 2020 | share | Increase | +5.88% | 10.58K shares | 1.47M | $66.94 | 190.69K |
| Q3 2020 | share | Increase | +24.82% | 35.81K shares | 2.96M | $62.55 | 180.11K |
| Q2 2020 | share | Increase | +47.65% | 46.57K shares | 3.57M | $57.65 | 144.29K |
| Q1 2020 | share | Increase | +11.44% | 10.03K shares | -436K | $48.91 | 97.72K |
| Q4 2019 | share | Increase | +11.04% | 8.71K shares | 809K | $59.23 | 87.69K |
| Q3 2019 | share | Increase | +2.39% | 1.84K shares | 129K | $55.52 | 78.97K |
| Q2 2019 | share | Increase | +72.77% | 32.48K shares | 1.94M | $54.99 | 77.13K |
| Q1 2019 | share | Increase | +11.85% | 4.72K shares | 479K | $52.47 | 44.64K |
| Q4 2018 | share | Increase | +10.72% | 3.86K shares | -64K | $46.74 | 39.91K |
| Q3 2018 | share | Increase | +4.60% | 1.58K shares | 229K | $53.22 | 36.05K |
| Q2 2018 | share | Increase | +19.65% | 5.66K shares | 305K | $49.17 | 34.46K |
| Q1 2018 | share | Increase | +5.75% | 1.56K shares | 68K | $48.51 | 28.80K |
| Q4 2017 | share | Increase | +17.71% | 4.09K shares | 293K | $48.8 | 27.23K |
| Q3 2017 | share | Increase | +40.80% | 6.70K shares | 348K | $45.17 | 23.14K |
| Q2 2017 | share | Increase | +14.69% | 2.10K shares | 122K | $43.35 | 16.43K |
| Q1 2017 | share | Increase | +8.11% | 1.07K shares | 86K | $41.4 | 14.33K |
| Q4 2016 | share | Increase | +6365.85% | 13.05K shares | 532K | $38.55 | 13.25K |
| Q3 2016 | share | Decrease | -96.79% | -6.18K shares | -245K | $37.77 | 205 |
| Q2 2016 | share | Increase | +2.01% | 126 shares | 7K | $37.3 | 6.39K |
| Q1 2016 | share | Increase | +16.00% | 864 shares | 40K | $36.83 | 6.26K |