BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – First Trust Cloud Computing ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$47,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.33%
quarter
First Trust Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.89% | -350 shares | -28K | $60.41 | 783 |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $65.9 | 1.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $90.52 | 1.13K | |
| Q4 2021 | share | Increase | +0.89% | 10 shares | 0 | $105.49 | 1.13K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $105.36 | 1.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $105.92 | 1.12K | |
| Q1 2021 | share | Increase | +19.72% | 185 shares | 18K | $95.69 | 1.12K |
| Q4 2020 | share | Decrease | -16.47% | -185 shares | 2K | $94.9 | 938 |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $78.35 | 1.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $74.33 | 1.12K | |
| Q1 2020 | share | Decrease | -25.97% | -394 shares | -31K | $54.33 | 1.12K |
| Q4 2019 | share | Decrease | -0.07% | -1 shares | 6K | $60.15 | 1.51K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $56.17 | 1.51K | |
| Q2 2019 | share | Increase | +0.07% | 1 shares | 1K | $57.48 | 1.51K |
| Q1 2019 | share | Increase | +14.32% | 190 shares | 23K | $57.2 | 1.51K |
| Q4 2018 | share | Increase | +16.51% | 188 shares | -1K | $48.03 | 1.32K |
| Q3 2018 | share | Increase | +32.13% | 277 shares | 19K | $56.15 | 1.13K |
| Q2 2018 | share | Increase | +95.02% | 420 shares | 25K | $52.61 | 862 |
| Q1 2018 | share | Increase | +9.95% | 40 shares | 3K | $47.85 | 442 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $45.31 | 402 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $41.36 | 402 | |
| Q2 2017 | share | Increase | 0.00% | 402 shares | 16K | $38.97 | 402 |