J.W. COLE ADVISORS, INC. – First Trust NASDAQ Cybersecurity ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.69M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 763 shares | -90K | $38.51 | 70.00K |
| Q2 2022 | share | Decrease | -5.86% | -4.30K shares | -1.12M | $40.24 | 69.24K |
| Q1 2022 | share | Increase | +4885.03% | 2.97M shares | -2.26M | $53.11 | 3.03M |
| Q4 2021 | share | Increase | 0.00% | 60.87K shares | 3.21M | $53.24 | 60.87K |
| Q3 2021 | share | Decrease | -100.00% | -44.12K shares | -2.06M | $48.72 | 0 |
| Q2 2021 | share | Increase | +93.14% | 21.28K shares | 1.10M | $46.76 | 44.12K |
| Q1 2021 | share | Increase | +16.19% | 3.18K shares | 82K | $41.79 | 22.84K |
| Q4 2020 | share | Increase | 0.00% | 19.66K shares | 873K | $44.35 | 19.66K |