PHOCAS FINANCIAL CORP. – First Trust Institutional Preferred Securities and Income ETF Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$4.59M
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
-3.22%
quarter
First Trust Institutional Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.28% | 8.52K shares | -2K | $17.15 | 268.00K |
| Q2 2022 | share | Decrease | -2.70% | -7.20K shares | -576K | $17.72 | 259.48K |
| Q1 2022 | share | Decrease | -7.83% | -22.64K shares | -728K | $19.4 | 266.69K |
| Q4 2021 | share | Increase | +0.78% | 2.25K shares | -26K | $20.41 | 289.33K |
| Q3 2021 | share | Decrease | -0.88% | -2.54K shares | -58K | $20.5 | 287.08K |
| Q2 2021 | share | Decrease | -11.05% | -35.98K shares | -611K | $20.29 | 289.63K |
| Q1 2021 | share | Decrease | -1.54% | -5.09K shares | -142K | $19.67 | 325.61K |
| Q4 2020 | share | Increase | +10.07% | 30.26K shares | 917K | $19.56 | 330.71K |
| Q3 2020 | share | Decrease | -1.60% | -4.89K shares | 70K | $18.37 | 300.44K |
| Q2 2020 | share | Decrease | -1.91% | -5.96K shares | 488K | $17.62 | 305.33K |
| Q1 2020 | share | Increase | +3.98% | 11.91K shares | -741K | $15.61 | 311.29K |
| Q4 2019 | share | Decrease | -1.44% | -4.37K shares | 46K | $18.27 | 299.38K |
| Q3 2019 | share | Increase | +3.93% | 11.5K shares | 283K | $17.65 | 303.76K |
| Q2 2019 | share | Increase | +6.47% | 17.77K shares | 458K | $17.25 | 292.26K |
| Q1 2019 | share | Decrease | -0.13% | -360 shares | 205K | $16.66 | 274.49K |
| Q4 2018 | share | Decrease | -0.07% | -200 shares | -207K | $15.77 | 274.85K |
| Q3 2018 | share | Decrease | -3.08% | -8.74K shares | -172K | $16.17 | 275.05K |
| Q2 2018 | share | Increase | +0.12% | 346 shares | -132K | $15.97 | 283.79K |
| Q1 2018 | share | Increase | +2.19% | 6.08K shares | -62K | $16.16 | 283.44K |
| Q4 2017 | share | Increase | +6.53% | 17K shares | 586K | $16.48 | 277.36K |
| Q3 2017 | share | Increase | 0.00% | 260.36K shares | 5M | $16.25 | 260.36K |