D.A. DAVIDSON & CO. – First Trust Enhanced Short Maturity ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$4.99M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.23% | 4.18K shares | 243K | $59.32 | 84.12K |
| Q2 2022 | share | Increase | +22.52% | 14.69K shares | 863K | $59.38 | 79.94K |
| Q1 2022 | share | Increase | +6.52% | 3.99K shares | 221K | $59.53 | 65.24K |
| Q4 2021 | share | Decrease | -1.90% | -1.18K shares | -80K | $59.79 | 61.25K |
| Q3 2021 | share | Decrease | -3.15% | -2.03K shares | -121K | $59.92 | 62.43K |
| Q2 2021 | share | Decrease | -9.75% | -6.96K shares | -420K | $59.87 | 64.47K |
| Q1 2021 | share | Increase | +6.34% | 4.26K shares | 251K | $59.83 | 71.43K |
| Q4 2020 | share | Decrease | -9.21% | -6.81K shares | -408K | $59.82 | 67.17K |
| Q3 2020 | share | Decrease | -28.47% | -29.44K shares | -1.76M | $59.7 | 73.99K |
| Q2 2020 | share | Increase | +18.98% | 16.50K shares | 1.07M | $59.55 | 103.43K |
| Q1 2020 | share | Increase | +8.22% | 6.6K shares | 305K | $58.39 | 86.93K |
| Q4 2019 | share | Increase | +9.57% | 7.01K shares | 423K | $59.16 | 80.33K |
| Q3 2019 | share | Increase | +13.12% | 8.50K shares | 512K | $58.82 | 73.31K |
| Q2 2019 | share | Increase | +4.36% | 2.70K shares | 168K | $58.46 | 64.81K |
| Q1 2019 | share | Increase | +8.44% | 4.83K shares | 296K | $58.03 | 62.10K |
| Q4 2018 | share | Increase | +75.48% | 24.63K shares | 1.46M | $57.53 | 57.27K |
| Q3 2018 | share | Decrease | -1.60% | -530 shares | -31K | $57.35 | 32.63K |
| Q2 2018 | share | Increase | +3.46% | 1.10K shares | 68K | $56.99 | 33.16K |
| Q1 2018 | share | Increase | +93.64% | 15.50K shares | 929K | $56.66 | 32.05K |
| Q4 2017 | share | Increase | +21.65% | 2.94K shares | 177K | $56.44 | 16.55K |
| Q3 2017 | share | Increase | +7.93% | 1K shares | 60K | $56.25 | 13.60K |
| Q2 2017 | share | Increase | +35.71% | 3.31K shares | 199K | $55.98 | 12.60K |
| Q1 2017 | share | Decrease | -38.06% | -5.70K shares | -342K | $55.77 | 9.29K |
| Q4 2016 | share | Increase | +50.00% | 5K shares | 300K | $55.57 | 15K |
| Q3 2016 | share | Increase | 0.00% | 10K shares | 599K | $55.4 | 10K |