QUANTITATIVE ADVANTAGE, LLC – First Trust TCW Unconstrained Plus Bond ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$8.70M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-2.78%
quarter
First Trust TCW Unconstrained Plus Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.76% | 188.69K shares | 4.37M | $23.82 | 365.44K |
| Q2 2022 | share | Decrease | -5.38% | -10.05K shares | -439K | $24.5 | 176.75K |
| Q1 2022 | share | Decrease | -0.48% | -910 shares | -181K | $25.53 | 186.80K |
| Q4 2021 | share | Increase | +1.12% | 2.07K shares | 16K | $26.37 | 187.71K |
| Q3 2021 | share | Increase | +0.18% | 334 shares | -6K | $26.49 | 185.64K |
| Q2 2021 | share | Decrease | -2.02% | -3.83K shares | -97K | $26.43 | 185.30K |
| Q1 2021 | share | Increase | 0.00% | 189.13K shares | 5.03M | $26.25 | 189.13K |