VALMARK ADVISERS, INC. – First Trust Capital Strength ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$11.01M
portfolio value
VALMARK ADVISERS, INC. 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 | +0.83% | 1.36K shares | -487K | $66.42 | 165.84K |
| Q2 2022 | share | Increase | +1.93% | 3.11K shares | -1.11M | $69.93 | 164.47K |
| Q1 2022 | share | Increase | +4.12% | 6.38K shares | -485K | $78.2 | 161.35K |
| Q4 2021 | share | Increase | +6.53% | 9.49K shares | 2.21M | $84.46 | 154.97K |
| Q3 2021 | share | Increase | +4.14% | 5.78K shares | 330K | $74.82 | 145.47K |
| Q2 2021 | share | Increase | +8.41% | 10.83K shares | 1.42M | $75.4 | 139.69K |
| Q1 2021 | share | Increase | +42.25% | 38.27K shares | 3.01M | $70.48 | 128.86K |
| Q4 2020 | share | Increase | +18.87% | 14.38K shares | 1.29M | $66.94 | 90.58K |
| Q3 2020 | share | Increase | +5.84% | 4.20K shares | 616K | $62.55 | 76.20K |
| Q2 2020 | share | Increase | 0.00% | 72.00K shares | 4.20M | $57.65 | 72.00K |