D.A. DAVIDSON & CO. – First Trust NASDAQ Cybersecurity ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$6.77M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -2.4K shares | -401K | $38.51 | 175.94K |
| Q2 2022 | share | Decrease | -41.58% | -126.93K shares | -9.03M | $40.24 | 178.34K |
| Q1 2022 | share | Increase | +335.69% | 235.21K shares | 12.51M | $53.11 | 305.27K |
| Q4 2021 | share | Increase | +1.31% | 906 shares | 331K | $53.24 | 70.06K |
| Q3 2021 | share | Increase | +10.94% | 6.82K shares | 455K | $48.72 | 69.16K |
| Q2 2021 | share | Increase | +0.87% | 540 shares | 330K | $46.76 | 62.34K |
| Q1 2021 | share | Increase | +7.25% | 4.17K shares | 28K | $41.79 | 61.8K |
| Q4 2020 | share | Decrease | -78.26% | -207.45K shares | -6.66M | $44.35 | 57.62K |
| Q3 2020 | share | Increase | +8.32% | 20.35K shares | 1.13M | $34.75 | 265.07K |
| Q2 2020 | share | Increase | +3.62% | 8.55K shares | 2M | $32.97 | 244.72K |
| Q1 2020 | share | Decrease | -2.39% | -5.77K shares | -1.17M | $25.69 | 236.17K |
| Q4 2019 | share | Increase | +9.10% | 20.17K shares | 1.13M | $29.48 | 241.94K |
| Q3 2019 | share | Decrease | -1.52% | -3.42K shares | -307K | $27.11 | 221.77K |
| Q2 2019 | share | Increase | 0.00% | 225.20K shares | 6.44M | $28.03 | 225.20K |
| Q3 2017 | share | Decrease | -100.00% | -625 shares | -13K | $21.36 | 0 |
| Q2 2017 | share | Increase | +5.93% | 35 shares | 1K | $21.07 | 625 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $21.2 | 590 | |
| Q4 2016 | share | Increase | +6.88% | 38 shares | 1K | $19.06 | 590 |
| Q3 2016 | share | Increase | +11.29% | 56 shares | 2K | $19.33 | 552 |
| Q2 2016 | share | Increase | +54.04% | 174 shares | 3K | $16.75 | 496 |
| Q1 2016 | share | Increase | +91.67% | 154 shares | 3K | $16.52 | 322 |