STRATEGY ASSET MANAGERS LLC – First Trust Capital Strength ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$2.14M
portfolio value
STRATEGY ASSET MANAGERS 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 | +86.25% | 14.92K shares | 931K | $66.42 | 32.23K |
| Q2 2022 | share | Decrease | -44.84% | -14.06K shares | -1.24M | $69.93 | 17.30K |
| Q1 2022 | share | Increase | +497.64% | 26.12K shares | 2.01M | $78.2 | 31.37K |
| Q4 2021 | share | Decrease | -80.18% | -21.23K shares | -1.53M | $84.46 | 5.25K |
| Q3 2021 | share | Decrease | -5.36% | -1.49K shares | -133K | $74.82 | 26.48K |
| Q2 2021 | share | Decrease | -7.79% | -2.36K shares | -35K | $75.4 | 27.98K |
| Q1 2021 | share | Decrease | -2.39% | -743 shares | 51K | $70.48 | 30.35K |
| Q4 2020 | share | Decrease | -9.30% | -3.18K shares | -70K | $66.94 | 31.09K |
| Q3 2020 | share | Increase | 0.00% | 34.28K shares | 2.16M | $62.55 | 34.28K |
| Q2 2020 | share | Decrease | -100.00% | -34.77K shares | -1.72M | $57.65 | 0 |
| Q1 2020 | share | Increase | +0.75% | 258 shares | -354K | $48.91 | 34.77K |
| Q4 2019 | share | Increase | 0.00% | 34.51K shares | 2.08M | $59.23 | 34.51K |