THOROUGHBRED FINANCIAL SERVICES, LLC – First Trust Capital Strength ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$939,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC 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 | +0.02% | 3 shares | -49K | $66.42 | 14.14K |
| Q2 2022 | share | Decrease | -1.38% | -198 shares | -133K | $69.93 | 14.13K |
| Q1 2022 | share | Increase | +16.67% | 2.04K shares | 82K | $78.2 | 14.33K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 120K | $84.46 | 12.28K |
| Q3 2021 | share | Decrease | -6.72% | -885 shares | -76K | $74.82 | 12.28K |
| Q2 2021 | share | Decrease | -2.22% | -299 shares | 41K | $75.4 | 13.17K |
| Q1 2021 | share | Decrease | -5.65% | -807 shares | -9K | $70.48 | 13.47K |
| Q4 2020 | share | Decrease | -2.54% | -372 shares | 36K | $66.94 | 14.27K |
| Q3 2020 | share | Increase | +0.35% | 51 shares | 74K | $62.55 | 14.65K |
| Q2 2020 | share | Decrease | -4.91% | -754 shares | 90K | $57.65 | 14.6K |
| Q1 2020 | share | Decrease | -1.89% | -296 shares | -182K | $48.91 | 15.35K |
| Q4 2019 | share | Increase | +0.16% | 25 shares | 58K | $59.23 | 15.65K |
| Q3 2019 | share | Increase | 0.00% | 15.62K shares | 887K | $55.52 | 15.62K |
| Q2 2019 | share | Decrease | -100.00% | -14.59K shares | -788K | $54.99 | 0 |
| Q1 2019 | share | Increase | 0.00% | 14.59K shares | 788K | $52.47 | 14.59K |