VALMARK ADVISERS, INC. – First Trust Enhanced Short Maturity ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.41M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.28% | 8.94K shares | 529K | $59.32 | 23.77K |
| Q2 2022 | share | Increase | +3.26% | 468 shares | 26K | $59.38 | 14.83K |
| Q1 2022 | share | Increase | +193.30% | 9.46K shares | 562K | $59.53 | 14.36K |
| Q4 2021 | share | Increase | +37.05% | 1.32K shares | 79K | $59.79 | 4.89K |
| Q3 2021 | share | Increase | 0.00% | 3.57K shares | 214K | $59.92 | 3.57K |
| Q1 2021 | share | Decrease | -100.00% | -4.68K shares | -281K | $59.83 | 0 |
| Q4 2020 | share | Decrease | -27.27% | -1.75K shares | -105K | $59.82 | 4.68K |
| Q3 2020 | share | Increase | +50.62% | 2.16K shares | 130K | $59.7 | 6.43K |
| Q2 2020 | share | Increase | +22.18% | 776 shares | 49K | $59.55 | 4.27K |
| Q1 2020 | share | Increase | +0.09% | 3 shares | -3K | $58.39 | 3.49K |
| Q4 2019 | share | Increase | +0.09% | 3 shares | 0 | $59.16 | 3.49K |
| Q3 2019 | share | Decrease | -4.14% | -151 shares | -9K | $58.82 | 3.49K |
| Q2 2019 | share | Increase | 0.00% | 3.64K shares | 219K | $58.46 | 3.64K |