J.W. COLE ADVISORS, INC. – First Trust Capital Strength ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.76M
portfolio value
J.W. COLE ADVISORS, 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 | +12.04% | 2.85K shares | 106K | $66.42 | 26.54K |
| Q2 2022 | share | Increase | +17.58% | 3.54K shares | 81K | $69.93 | 23.69K |
| Q1 2022 | share | Increase | +9353.20% | 1.55M shares | -1.38M | $78.2 | 1.57M |
| Q4 2021 | share | Increase | 0.00% | 16.66K shares | 1.40M | $84.46 | 16.66K |
| Q3 2021 | share | Decrease | -100.00% | -11.59K shares | -876K | $74.82 | 0 |
| Q2 2021 | share | Increase | +20.11% | 1.94K shares | 192K | $75.4 | 11.59K |
| Q1 2021 | share | Increase | +14.27% | 1.20K shares | 114K | $70.48 | 9.65K |
| Q4 2020 | share | Increase | +62.61% | 3.25K shares | 241K | $66.94 | 8.45K |
| Q3 2020 | share | Increase | 0.00% | 5.19K shares | 329K | $62.55 | 5.19K |
| Q4 2019 | share | Increase | 0.00% | 4.51K shares | 273K | $59.23 | 4.51K |