WEDBUSH SECURITIES INC – First Trust Capital Strength ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.86M
portfolio value
WEDBUSH SECURITIES INC 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 | Decrease | -12.29% | -3.92K shares | -373K | $66.42 | 28.03K |
| Q2 2022 | share | Decrease | -7.80% | -2.70K shares | -476K | $69.93 | 31.96K |
| Q1 2022 | share | Increase | +6.72% | 2.18K shares | -35K | $78.2 | 34.66K |
| Q4 2021 | share | Increase | +15.29% | 4.30K shares | 638K | $84.46 | 32.48K |
| Q3 2021 | share | Increase | +41.40% | 8.24K shares | 603K | $74.82 | 28.17K |
| Q2 2021 | share | Decrease | -3.80% | -788 shares | 38K | $75.4 | 19.92K |
| Q1 2021 | share | Increase | +26.78% | 4.37K shares | 364K | $70.48 | 20.71K |
| Q4 2020 | share | Decrease | -78.93% | -61.18K shares | -3.80M | $66.94 | 16.33K |
| Q3 2020 | share | Increase | +2.95% | 2.22K shares | 506K | $62.55 | 77.52K |
| Q2 2020 | share | Increase | +5.77% | 4.11K shares | 860K | $57.65 | 75.30K |
| Q1 2020 | share | Increase | +3.99% | 2.73K shares | -594K | $48.91 | 71.19K |
| Q4 2019 | share | Increase | +40.64% | 19.78K shares | 1.36M | $59.23 | 68.46K |
| Q3 2019 | share | Increase | +0.36% | 173 shares | 25K | $55.52 | 48.67K |
| Q2 2019 | share | Increase | +12.42% | 5.36K shares | 408K | $54.99 | 48.50K |
| Q1 2019 | share | Increase | +2.36% | 994 shares | 296K | $52.47 | 43.14K |
| Q4 2018 | share | Increase | +0.40% | 170 shares | -284K | $46.74 | 42.15K |
| Q3 2018 | share | Increase | +0.88% | 367 shares | 192K | $53.22 | 41.98K |
| Q2 2018 | share | Decrease | -0.10% | -42 shares | 20K | $49.17 | 41.61K |
| Q1 2018 | share | Decrease | -0.11% | -46 shares | -20K | $48.51 | 41.65K |
| Q4 2017 | share | Increase | 0.00% | 41.70K shares | 2.12M | $48.8 | 41.70K |