SPINNAKER TRUST – First Trust Preferred Securities and Income ETF Transaction History
SPINNAKER TRUST portfolio value:
$322,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -94.87% | -357.04K shares | -6.16M | $16.7 | 19.30K |
| Q2 2022 | share | Decrease | -71.43% | -940.98K shares | -18.57M | $17.23 | 376.35K |
| Q1 2022 | share | Increase | +22.00% | 237.52K shares | 3.11M | $19.02 | 1.31M |
| Q4 2021 | share | Increase | +4.67% | 48.17K shares | 752K | $20.3 | 1.07M |
| Q3 2021 | share | Increase | +6.40% | 62.09K shares | 1.21M | $20.39 | 1.03M |
| Q2 2021 | share | Increase | +17.65% | 145.42K shares | 3.36M | $20.23 | 969.54K |
| Q1 2021 | share | Increase | +13.68% | 99.15K shares | 1.97M | $19.57 | 824.11K |
| Q4 2020 | share | Increase | 0.00% | 724.95K shares | 14.63M | $19.38 | 724.95K |
| Q2 2018 | share | Decrease | -100.00% | -99.40K shares | -1.93M | $15.96 | 0 |
| Q1 2018 | share | Decrease | -0.02% | -15 shares | -55K | $16.06 | 99.40K |
| Q4 2017 | share | Increase | +1.01% | 994 shares | 14K | $16.29 | 99.41K |
| Q3 2017 | share | Increase | +2.94% | 2.81K shares | 62K | $16.13 | 98.42K |
| Q2 2017 | share | Increase | +20.77% | 16.44K shares | 368K | $15.87 | 95.61K |
| Q1 2017 | share | Decrease | -0.39% | -313 shares | 36K | $15.27 | 79.16K |
| Q4 2016 | share | Increase | +14.37% | 9.98K shares | 150K | $14.65 | 79.48K |
| Q3 2016 | share | Increase | 0.00% | 69.49K shares | 1.35M | $14.86 | 69.49K |