PARSEC FINANCIAL MANAGEMENT, INC. – First Trust Water ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$2.14M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -408 shares | -35K | $71.8 | 29.81K |
| Q2 2022 | share | Increase | +2.45% | 722 shares | -311K | $71.99 | 30.22K |
| Q1 2022 | share | Increase | +5.43% | 1.51K shares | -166K | $84.29 | 29.50K |
| Q4 2021 | share | Increase | +1.49% | 410 shares | 76K | $94.26 | 27.98K |
| Q3 2021 | share | Decrease | -0.60% | -166 shares | 259K | $85.14 | 27.57K |
| Q2 2021 | share | Increase | +10.04% | 2.53K shares | 347K | $83.47 | 27.73K |
| Q1 2021 | share | Increase | +5.31% | 1.27K shares | 245K | $78.02 | 25.20K |
| Q4 2020 | share | Increase | +8.93% | 1.96K shares | 398K | $71.91 | 23.93K |
| Q3 2020 | share | Increase | +10.61% | 2.10K shares | 221K | $60.16 | 21.97K |
| Q2 2020 | share | Increase | +7.49% | 1.38K shares | 225K | $55.36 | 19.86K |
| Q1 2020 | share | Increase | +107.95% | 9.59K shares | 349K | $47.35 | 18.48K |
| Q4 2019 | share | Increase | 0.00% | 8.88K shares | 533K | $59.36 | 8.88K |